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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
 |
| Net Income | |
13.3M | 24.5M | 5.82M | 10.4M | 11.4M | |
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| Depreciation | |
7.15M | 7.74M | 7.53M | 7.57M | 7.58M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
1.56M | 3.18M | -1.70M | 621K | -3.57M | |
| Change In Working Capital | |
-9.72M | 361K | 9.59M | -9.59M | 0 | |
| Other Non Cash Operating Items | |
2.48M | -6.12M | -129K | 129K | 0 | |
| Cash From Operations | |
14.8M | 29.7M | 21.1M | -1.39M | 17.4M | |
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| Capital Expenditures | |
-5.17M | -5.85M | -2.84M | -2.76M | -4.71M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-1.97M | -14.6M | 0 | 0 | -1.25M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-5.17M | -12.7M | -2.84M | 2.84M | 0 | |
| Cash from Investing | |
-7.13M | -27.3M | -2.84M | 341K | -5.96M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
4.83M | 1.56M | 400K | -400K | 0 | |
| Net Borrowings | |
-20.0M | 2.49M | -18.1M | 18.1M | 0 | |
| Other Financing Cash Flows | |
-628K | -567K | 499K | -499K | 0 | |
| Cash From Financing | |
-15.8M | 3.48M | -17.2M | 788K | -10.5M | |
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| Foreign Exchange Effect | |
0 | 0 | -1.33M | -1.57M | 1.96M | |
| Net Change in Cash | |
-8.16M | 5.85M | -234K | -1.83M | 2.85M | |
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