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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 | |
10.9M | 2.39M | 8.32M | 7.33M | 12.9M | |
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| Depreciation | |
11.3M | 11.7M | -34.8M | 11.9M | 10.3M | |
| Amortization | |
1.04M | 1.04M | -3.55M | 0 | 0 | |
| Deferred Taxes | |
983K | -11.6M | 11.0M | 817K | 708K | |
| Change In Working Capital | |
8.41M | 759K | 12.8M | 0 | 0 | |
| Other Non Cash Operating Items | |
2.61M | 17.1M | -29.5M | 0 | 0 | |
| Cash From Operations | |
35.2M | 21.5M | -101M | 22.9M | 31.3M | |
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| Capital Expenditures | |
-4.40M | -17.2M | 22.7M | -4.03M | -7.02M | |
| Sale of Assets | |
6K | 0 | -33K | 0 | 22K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-4.40M | -17.2M | 27.3M | 0 | 0 | |
| Cash from Investing | |
-4.40M | -17.2M | 22.7M | -4.03M | -7.00M | |
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| Dividends Paid | |
-2.21M | -3.06M | 7.25M | -2.44M | -2.51M | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
-582K | -10.4M | 41.7M | 0 | 0 | |
| Other Financing Cash Flows | |
-8.14M | 7.28M | 1.20M | 0 | 0 | |
| Cash From Financing | |
-10.9M | -6.14M | 39.8M | -4.54M | -49.2M | |
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| Foreign Exchange Effect | |
-2.21M | -9.56M | 9.33M | 4.64M | -3.63M | |
| Net Change in Cash | |
17.7M | -11.5M | -29.6M | 19.0M | -28.5M | |
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