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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 | |
27.8M | 33.5M | 98.9M | 38.5M | 56.3M | |
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| Depreciation | |
30.6M | 34.0M | 34.2M | 30.0M | 33.2M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-942K | -1.42M | -2.77M | 0 | -4.32M | |
| Change In Working Capital | |
-20.9M | -102M | 17.0M | 0 | 0 | |
| Other Non Cash Operating Items | |
24.7M | 17.2M | -57.2M | 0 | 0 | |
| Cash From Operations | |
64.6M | -16.9M | 96.5M | 5.45M | 88.1M | |
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| Capital Expenditures | |
-31.3M | -38.5M | -25.9M | 0 | -47.1M | |
| Sale of Assets | |
-266K | 2.88M | 2.65M | 0 | 4.24M | |
| Acquisitions | |
-2.69M | -2.10M | -15.9M | 0 | -124M | |
| Investments | |
478K | 12.8M | -48.0M | 0 | 0 | |
| Other Investing Activities | |
-32.4M | -38.5M | 6.06M | 0 | 0 | |
| Cash from Investing | |
-34.9M | -24.9M | -55.1M | -99.8M | -127M | |
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| Dividends Paid | |
-15.2M | -8.54M | -9.01M | 0 | -45.8M | |
| Sale / Purchase of Stock | |
44K | 29K | -50K | 0 | 0 | |
| Net Borrowings | |
56.6M | -74.2M | -85.4M | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | -12.9M | 0 | 0 | |
| Cash From Financing | |
41.4M | -82.7M | -107M | 24.1M | 79.0M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
71.1M | -124M | -65.9M | -70.3M | 40.0M | |
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