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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 | |
27.5M | 31.2M | 31.7M | 37.2M | 37.6M | |
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| Depreciation | |
6.81M | 6.94M | 7.03M | 7.08M | 7.41M | |
| Amortization | |
5.66M | 5.80M | -18.8M | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-802K | 36.8M | 12.8M | 0 | 0 | |
| Other Non Cash Operating Items | |
12.5M | 10.5M | -42.4M | 0 | 0 | |
| Cash From Operations | |
51.7M | 91.2M | -8.53M | 55.3M | 117M | |
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| Capital Expenditures | |
-6.54M | -11.3M | -4.46M | -7.23M | -6.29M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-90.5M | -29.9M | -25.7M | -11.9M | -498K | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-4.49M | -7.58M | 31.0M | 0 | 0 | |
| Cash from Investing | |
-94.9M | -37.5M | -30.0M | -19.0M | -42.5M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
10.5M | -1.91M | -20.6M | 0 | 0 | |
| Net Borrowings | |
-2.55M | -1.23M | 11.0M | 0 | 0 | |
| Other Financing Cash Flows | |
800K | 5.23M | -10.7M | 0 | 0 | |
| Cash From Financing | |
8.72M | 2.08M | 5.79M | 11.8M | -9.45M | |
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| Foreign Exchange Effect | |
-1.89M | -10.1M | -1.38M | 7.31M | 47K | |
| Net Change in Cash | |
-36.4M | 45.7M | -34.1M | 55.4M | 64.9M | |
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