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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 | |
6.07M | -202M | -1.30M | 15.5M | 18.9M | |
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| Depreciation | |
15.0M | 13.2M | -44.3M | 13.5M | 14.4M | |
| Amortization | |
1.33M | 654K | -3.48M | 0 | 0 | |
| Deferred Taxes | |
-13.1M | -6.52M | 15.3M | -1.54M | -755K | |
| Change In Working Capital | |
-34.3M | 18.9M | 4.91M | 0 | 0 | |
| Other Non Cash Operating Items | |
16.5M | 218M | -247M | 0 | 0 | |
| Cash From Operations | |
-8.84M | 42.4M | -76.1M | 34.9M | 67.3M | |
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| Capital Expenditures | |
-7.89M | -10.6M | 33.1M | -10.1M | -9.42M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-1.94M | -26.0M | 2.10M | -6.72M | -246K | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-8.67M | 15.0M | 15.9M | 0 | 0 | |
| Cash from Investing | |
-10.6M | -11.0M | 10.8M | -17.9M | -6.94M | |
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| Dividends Paid | |
0 | 0 | -2.41M | 0 | 0 | |
| Sale / Purchase of Stock | |
239K | 133K | -1.38M | 0 | 0 | |
| Net Borrowings | |
-52.9M | -19.7M | 147M | 0 | 0 | |
| Other Financing Cash Flows | |
414K | 350K | -287K | 0 | 0 | |
| Cash From Financing | |
-52.3M | -19.2M | 123M | -21.6M | -3.62M | |
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| Foreign Exchange Effect | |
-9.27M | -5.24M | 6.23M | 6.15M | 3.24M | |
| Net Change in Cash | |
-81.0M | 6.96M | 63.9M | 1.53M | 60.0M | |
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