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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 | |
10.3M | -111M | -124M | -8.16M | -2.78M | |
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| Depreciation | |
8.29M | 9.00M | 9.72M | 6.84M | 7.83M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
4.99M | -38.8M | -56.4M | 8.07M | 4.55M | |
| Change In Working Capital | |
-4.50M | 18.1M | -7.55M | 0 | 0 | |
| Other Non Cash Operating Items | |
224K | 152M | -155M | 0 | 0 | |
| Cash From Operations | |
19.3M | 29.0M | 7.84M | 12.7M | 11.1M | |
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| Capital Expenditures | |
-95.2M | -107M | -70.5M | -41.9M | -25.9M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-95.2M | -107M | 323M | 0 | 0 | |
| Cash from Investing | |
-95.2M | -107M | -70.5M | -41.9M | -25.9M | |
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| Dividends Paid | |
-1.16M | -1.16M | -1.16M | -1.16M | 0 | |
| Sale / Purchase of Stock | |
134M | 0 | -135M | 0 | 0 | |
| Net Borrowings | |
-17.6M | 29.9M | -111M | 0 | 0 | |
| Other Financing Cash Flows | |
3.95M | -118K | 4.91M | 0 | 0 | |
| Cash From Financing | |
119M | 28.6M | 63.8M | 26.4M | 13.9M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
43.0M | -49.2M | 1.15M | -2.79M | -878K | |
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