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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 | |
66.7M | 99.1M | 111M | 77.0M | 72.7M | |
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| Depreciation | |
0 | 141M | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 27.0M | 0 | 0 | 0 | |
| Change In Working Capital | |
-50.2M | 20.7M | -120M | 120M | 0 | |
| Other Non Cash Operating Items | |
38.1M | -107M | 33.1M | -33.1M | 0 | |
| Cash From Operations | |
54.6M | 181M | 24.0M | 102M | 125M | |
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| Capital Expenditures | |
-39.5M | -62.6M | -31.5M | -44.2M | -32.7M | |
| Sale of Assets | |
300K | 300K | 300K | 300K | 1.60M | |
| Acquisitions | |
0 | 0 | 0 | 0 | -275M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-39.5M | -62.5M | -31.4M | 31.4M | 0 | |
| Cash from Investing | |
-39.2M | -62.2M | -31.1M | -44.1M | -306M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
8.50M | 1.70M | 100K | -100K | 0 | |
| Net Borrowings | |
-30.3M | -58.7M | -26.1M | 26.1M | 0 | |
| Other Financing Cash Flows | |
-4.60M | 16.5M | 300K | -300K | 0 | |
| Cash From Financing | |
-26.4M | -40.5M | -25.7M | -52.1M | 483M | |
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| Foreign Exchange Effect | |
-7.40M | -4.90M | -10.5M | -3.20M | 10.0M | |
| Net Change in Cash | |
-18.4M | 73.8M | -43.3M | 2.80M | 313M | |
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