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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 | |
51.7M | 31.9M | 14.0M | 22.7M | 30.6M | |
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| Depreciation | |
21.6M | 23.3M | 20.6M | 19.0M | 19.4M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
697K | 74K | -283K | 170K | -405K | |
| Change In Working Capital | |
-26.5M | 73.7M | 6.13M | 0 | 0 | |
| Other Non Cash Operating Items | |
13.6M | 23.4M | -52.6M | 0 | 0 | |
| Cash From Operations | |
61.1M | 152M | -14.4M | 7.96M | 64.0M | |
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| Capital Expenditures | |
-13.6M | -18.0M | -29.6M | -26.1M | -20.1M | |
| Sale of Assets | |
4.14M | 2.29M | 3.74M | 3.67M | 2.67M | |
| Acquisitions | |
0 | 24.2M | -2.22M | -2.75M | 2K | |
| Investments | |
-40.1M | 97.2M | -28.5M | 0 | 0 | |
| Other Investing Activities | |
9.29M | -83.0M | 71.4M | 0 | 0 | |
| Cash from Investing | |
-26.7M | 40.6M | -41.6M | -22.6M | -39.6M | |
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| Dividends Paid | |
-4.98M | -50.9M | -8.13M | -11.2M | -12.2M | |
| Sale / Purchase of Stock | |
-21K | -51K | 45.5M | 0 | 0 | |
| Net Borrowings | |
-159K | -279K | 13.4M | 0 | 0 | |
| Other Financing Cash Flows | |
-34.9M | 37.9M | 5.80M | 0 | 0 | |
| Cash From Financing | |
-40.0M | -13.3M | -14.4M | -19.6M | -9.12M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-5.60M | 180M | -70.4M | -34.3M | 15.3M | |
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