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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 | |
15.9M | 17.9M | -19.3M | 30.6M | 41.1M | |
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| Depreciation | |
19.6M | 34.2M | 21.0M | 18.5M | 18.0M | |
| Amortization | |
30K | 9.37M | -18.1M | 0 | 0 | |
| Deferred Taxes | |
1.63M | 4.88M | -2.80M | -4.48M | -1.14M | |
| Change In Working Capital | |
-15.4M | 117M | 104M | 0 | 0 | |
| Other Non Cash Operating Items | |
9.51M | 12.3M | -34.3M | 0 | 0 | |
| Cash From Operations | |
31.3M | 196M | -58.0M | 84.5M | 184M | |
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| Capital Expenditures | |
-49.8M | -63.6M | -55.7M | -22.1M | -21.9M | |
| Sale of Assets | |
14.8M | 679K | 0 | 0 | 0 | |
| Acquisitions | |
-17K | -4.64M | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-50.4M | -63.6M | 188M | 0 | 0 | |
| Cash from Investing | |
-35.6M | -67.6M | -55.3M | -13.8M | -14.8M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-17.6M | -9K | 28.1M | 0 | 0 | |
| Net Borrowings | |
12.9M | -146M | 95.1M | 0 | 0 | |
| Other Financing Cash Flows | |
-69K | 619K | -18.4M | 0 | 0 | |
| Cash From Financing | |
-4.76M | -146M | 78.3M | -55.4M | -179M | |
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| Foreign Exchange Effect | |
-1.67M | -1.77M | -701K | 612K | 377K | |
| Net Change in Cash | |
-10.7M | -18.9M | -35.7M | 15.9M | -8.94M | |
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