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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 | |
119M | -318M | 118M | 78.0M | 62.0M | |
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| Depreciation | |
34.0M | 21.7M | 0 | 0 | 0 | |
| Amortization | |
67.3M | -193M | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
1.33M | -6.94M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
-138M | 553M | 0 | 0 | 0 | |
| Cash From Operations | |
83.7M | 44.9M | 40.2M | 29.2M | 37.3M | |
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| Capital Expenditures | |
-28.6M | -54.9M | -815K | -7.78M | -568K | |
| Sale of Assets | |
0 | 0 | 3.78M | -41K | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-28.6M | -54.9M | 0 | 0 | 0 | |
| Cash from Investing | |
-28.6M | -54.9M | 2.96M | -2.61M | -568K | |
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| Dividends Paid | |
-17.9M | -18.0M | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | -131K | 0 | 0 | 0 | |
| Net Borrowings | |
-63.5M | -88.8M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
4.82M | 121M | 0 | 0 | 0 | |
| Cash From Financing | |
-76.6M | 14.1M | -22.7M | -70.3M | -28.7M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-21.6M | 4.09M | 20.5M | -43.7M | 8.09M | |
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