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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 | |
7.39M | 116M | 15.5M | 17.4M | 18.8M | |
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| Depreciation | |
39.9M | 42.2M | 40.4M | 43.5M | 43.0M | |
| Amortization | |
2.86M | 2.51M | 3.71M | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-1.64M | -103M | 18.4M | 0 | 0 | |
| Other Non Cash Operating Items | |
14.8M | 18.2M | 8.77M | 0 | 0 | |
| Cash From Operations | |
63.3M | 76.3M | 86.7M | 78.7M | 108M | |
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| Capital Expenditures | |
-85.2M | -150M | -75.0M | -76.8M | -88.7M | |
| Sale of Assets | |
0 | 24.1M | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | -28.2M | |
| Investments | |
-73.4M | 246M | 23.6M | 0 | 0 | |
| Other Investing Activities | |
-9.05M | -313M | -102M | 0 | 0 | |
| Cash from Investing | |
-82.4M | -43.2M | -77.9M | -204M | -261M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
6.85M | -26.1M | 0 | 0 | 0 | |
| Net Borrowings | |
19.6M | 30.5M | -7.69M | 0 | 0 | |
| Other Financing Cash Flows | |
-7K | 27.7M | 4.06M | 0 | 0 | |
| Cash From Financing | |
26.4M | 32.2M | -3.62M | 301M | 28.8M | |
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| Foreign Exchange Effect | |
2.24M | -5.74M | -3.35M | 7.15M | 2.14M | |
| Net Change in Cash | |
9.56M | 59.5M | 1.84M | 183M | -122M | |
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