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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 | |
21.2M | 25.3M | 13.9M | 7.42M | 21.7M | |
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| Depreciation | |
10.2M | 11.6M | 11.5M | 11.9M | 12.1M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-719K | 4.66M | 2.24M | -3.11M | 1.76M | |
| Change In Working Capital | |
26.2M | -4.28M | -7.26M | 0 | 0 | |
| Other Non Cash Operating Items | |
-2.88M | -614K | 7.37M | 0 | 0 | |
| Cash From Operations | |
54.0M | 36.7M | 25.3M | 18.5M | 44.4M | |
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| Capital Expenditures | |
-21.1M | -35.9M | -20.7M | -17.0M | -22.3M | |
| Sale of Assets | |
1.98M | 1.09M | 3.63M | 1.92M | 645K | |
| Acquisitions | |
-18.1M | -230M | -5.78M | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-15.6M | -36.2M | 75.9M | 0 | 0 | |
| Cash from Investing | |
-31.8M | -265M | -19.1M | -7.03M | -7.39M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
1.06M | 192K | -6.96M | 0 | 0 | |
| Net Borrowings | |
-19.4M | 226M | -271M | 0 | 0 | |
| Other Financing Cash Flows | |
232K | -2.34M | -1.83M | 0 | 0 | |
| Cash From Financing | |
-18.1M | 223M | -7.00M | 16.7M | -6.23M | |
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| Foreign Exchange Effect | |
-4.85M | -3.07M | 242K | 3.12M | 2.77M | |
| Net Change in Cash | |
-673K | -7.82M | -559K | 31.3M | 33.6M | |
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