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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 | |
85.6M | 77.7M | 59.4M | 54.1M | 57.8M | |
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| Depreciation | |
10.2M | 11.6M | -31.7M | 10.2M | 9.92M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
1.12M | -1.24M | -9.90M | -12.7M | -6.70M | |
| Change In Working Capital | |
-18.7M | 4.18M | 76.8M | 0 | 0 | |
| Other Non Cash Operating Items | |
13.5M | 10.3M | 29.0M | 0 | 0 | |
| Cash From Operations | |
91.7M | 103M | -237M | 85.1M | 42.5M | |
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| Capital Expenditures | |
-24.6M | -10.6M | 51.1M | -7.17M | -18.8M | |
| Sale of Assets | |
106K | 82K | -325K | 33K | 48K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | -72K | 72K | 0 | 0 | |
| Other Investing Activities | |
-24.0M | -11.3M | 49.4M | 0 | 0 | |
| Cash from Investing | |
-23.9M | -11.3M | 49.2M | -14.6M | -10.9M | |
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| Dividends Paid | |
2K | -33.9M | 68.1M | -40.3M | -1.01M | |
| Sale / Purchase of Stock | |
-48.6M | -4.69M | 92.0M | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-287K | 1.07M | -9.13M | 0 | 0 | |
| Cash From Financing | |
-48.9M | -37.6M | 151M | -53.1M | -9.76M | |
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| Foreign Exchange Effect | |
-26.0M | -9.09M | 12.7M | 14.9M | 9.49M | |
| Net Change in Cash | |
-7.14M | 44.7M | -23.8M | 32.3M | 31.3M | |
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