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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 | |
34.6M | 30.9M | 24.5M | 27.4M | 19.4M | |
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| Depreciation | |
14.4M | 16.8M | -44.8M | 18.3M | 16.5M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-1.64M | 4.30M | 5.25M | -1.75M | -9.13M | |
| Change In Working Capital | |
26.5M | 19.7M | -43.2M | 0 | 0 | |
| Other Non Cash Operating Items | |
13.2M | 1.62M | -11.4M | 0 | 0 | |
| Cash From Operations | |
87.1M | 73.3M | -222M | 37.3M | 55.4M | |
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| Capital Expenditures | |
-8.74M | -12.1M | 32.1M | -19.1M | -6.70M | |
| Sale of Assets | |
516K | 612K | -2.15M | 500K | 286K | |
| Acquisitions | |
-6.25M | -350M | 357M | 0 | -64K | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-8.09M | -11.9M | 40.1M | 0 | 0 | |
| Cash from Investing | |
-13.8M | -361M | 386M | -18.7M | -6.46M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-36.9M | -19.0M | 89.8M | 0 | 0 | |
| Net Borrowings | |
27.9M | 253M | -238M | 0 | 0 | |
| Other Financing Cash Flows | |
-78K | 122K | -7.26M | 0 | 0 | |
| Cash From Financing | |
-9.15M | 234M | -189M | -38.3M | -63.4M | |
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| Foreign Exchange Effect | |
-12.1M | -4.79M | 9.96M | 7.39M | 3.67M | |
| Net Change in Cash | |
52.0M | -58.4M | -15.8M | -12.3M | -10.8M | |
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