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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 | |
128M | 99.9M | 74.4M | 122M | 90.0M | |
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| Depreciation | |
11.1M | 11.4M | 10.6M | 10.9M | 11.5M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
638K | -40.6M | 159K | 3.30M | 8.95M | |
| Change In Working Capital | |
12.3M | -83.2M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
11.0M | 33.6M | 0 | 0 | 0 | |
| Cash From Operations | |
163M | 21.1M | 42.1M | 51.8M | 117M | |
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| Capital Expenditures | |
-20.2M | -41.5M | -14.6M | -12.1M | -9.97M | |
| Sale of Assets | |
105K | 113K | 0 | 0 | 0 | |
| Acquisitions | |
-7.03M | 0 | 0 | -8.88M | 0 | |
| Investments | |
1.27M | -10.6M | 0 | 0 | 0 | |
| Other Investing Activities | |
-3.82M | -33.3M | 0 | 0 | 0 | |
| Cash from Investing | |
-9.48M | -43.8M | -14.9M | -24.3M | -5.74M | |
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| Dividends Paid | |
0 | -9.62M | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-49.8M | -435M | 0 | 0 | 0 | |
| Net Borrowings | |
2.27M | 6.55M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-2.94M | 9.51M | 0 | 0 | 0 | |
| Cash From Financing | |
-50.5M | -429M | -1.01M | -2.82M | 138K | |
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| Foreign Exchange Effect | |
-64.3M | -84.2M | -21.6M | 46.5M | 1.79M | |
| Net Change in Cash | |
38.7M | -536M | 4.61M | 71.2M | 113M | |
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