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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 | |
78.2M | 59.1M | -16.9M | 9.82M | -4.48M | |
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| Depreciation | |
18.9M | 17.7M | 16.1M | 7.80M | 5.65M | |
| Amortization | |
7.32M | -5.29M | -3.23M | 0 | 0 | |
| Deferred Taxes | |
52.7M | 23.2M | -8.42M | 4.83M | 327K | |
| Change In Working Capital | |
-2.48M | 17.8M | -12.4M | 0 | 0 | |
| Other Non Cash Operating Items | |
-127M | -79.0M | 38.3M | 0 | 0 | |
| Cash From Operations | |
27.7M | 33.6M | 39.7M | 2.46M | -2.52M | |
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| Capital Expenditures | |
-14.3M | -19.9M | -30.6M | -36.8M | -25.4M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-14.3M | -18.3M | 64.9M | 0 | 0 | |
| Cash from Investing | |
-14.3M | -18.3M | -42.4M | 133M | -18.7M | |
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| Dividends Paid | |
-2.66M | -2.66M | 0 | -5.31M | -2.66M | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
-15.0M | 0 | 32.0M | 0 | 0 | |
| Other Financing Cash Flows | |
638K | -92K | 3.99M | 0 | 0 | |
| Cash From Financing | |
-17.0M | -2.75M | -13.4M | -56.4M | -2.60M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-3.70M | 12.5M | -16.0M | 79.5M | -23.8M | |
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