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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 | |
15.1M | -10.4M | -1.56B | 12.2M | 23.9M | |
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| Depreciation | |
9.76M | 8.70M | -26.3M | 9.59M | 9.68M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
671K | -3.61M | -2.46M | -528K | -1.38M | |
| Change In Working Capital | |
-12.3M | 2.04M | 18.5M | 0 | 0 | |
| Other Non Cash Operating Items | |
5.37M | 32.9M | -42.0M | 0 | 0 | |
| Cash From Operations | |
18.7M | 29.6M | -105M | 33.5M | 34.1M | |
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| Capital Expenditures | |
-9.61M | -7.32M | 39.5M | -5.47M | -5.00M | |
| Sale of Assets | |
0 | -2.00 | -9K | 0 | 9K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-16.1M | -152M | 152M | 0 | 0 | |
| Other Investing Activities | |
29.5M | 167M | -168M | 0 | 0 | |
| Cash from Investing | |
13.4M | 14.5M | -2.33M | 2.25M | -12.9M | |
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| Dividends Paid | |
-14.9M | -15.4M | 45.3M | -15.1M | -15.2M | |
| Sale / Purchase of Stock | |
-36.0M | -17.8M | 99.4M | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | -647 | -62K | 0 | 0 | |
| Cash From Financing | |
-50.9M | -33.2M | 145M | -15.0M | -14.9M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-18.8M | 11.0M | 37.8M | 20.8M | 6.33M | |
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