| |||||||||

Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
30-SEP 2009 |
|
| Net Income | 87.4M | 3.31M | -865K | -4.10M | 3.88M | ||
| Depreciation | 9.27M | 11.6M | 12.0M | 12.8M | 12.2M | ||
| Amortization | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Taxes | -78.6M | -14.8M | 452K | 3.22M | 103K | ||
| Change In Working Capital | 10.7M | 24.5M | 0 | 0 | 0 | ||
| Other Non Cash Operating Items | 6.20M | 7.36M | 0 | 0 | 0 | ||
| Cash From Operations | 35.0M | 31.9M | 19.7M | 18.0M | 32.4M | ||
| Capital Expenditures | -12.6M | -10.4M | -14.5M | -12.7M | -13.1M | ||
| Sale of Assets | 0 | -698K | 0 | 0 | 0 | ||
| Acquisitions | -223K | -56.9M | -2.76M | -56K | -165K | ||
| Investments | 0 | 0 | 0 | 0 | 0 | ||
| Other Investing Activities | -9.63M | -9.58M | 0 | 0 | 0 | ||
| Cash from Investing | -9.86M | -67.2M | -16.3M | -12.4M | 11.5M | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||
| Sale / Purchase of Stock | 3.08M | 356K | 0 | 0 | 0 | ||
| Net Borrowings | 1.00M | 52.6M | 0 | 0 | 0 | ||
| Other Financing Cash Flows | -1.01M | 2.25M | 0 | 0 | 0 | ||
| Cash From Financing | 3.08M | 55.2M | 316K | 3.38M | -42.5M | ||
| Foreign Exchange Effect | -352K | -883K | -214K | 15K | -241K | ||
| Net Change in Cash | 27.9M | 18.9M | 3.58M | 9.04M | 1.18M | ||
| ||||||