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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 | |
52.4M | -23.4M | 41.6M | 57.3M | 56.5M | |
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| Depreciation | |
1.02M | 858K | 1.07M | 1.18M | 1.68M | |
| Amortization | |
15K | 13K | 0 | 0 | 0 | |
| Deferred Taxes | |
-1.45M | -42.4M | 0 | 0 | 0 | |
| Change In Working Capital | |
7.03M | 126M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
4.05M | 2.49M | 0 | 0 | 0 | |
| Cash From Operations | |
63.1M | 63.3M | -3.71M | 34.7M | 92.2M | |
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| Capital Expenditures | |
-3.21M | -5.25M | -4.01M | -8.06M | -7.84M | |
| Sale of Assets | |
73K | 80K | 42K | 608K | -523K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 263M | 0 | 0 | 0 | |
| Other Investing Activities | |
10.1M | -274M | 0 | 0 | 0 | |
| Cash from Investing | |
10.1M | -10.7M | 23.2M | -31.5M | -7.49M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
453K | -53.0M | 0 | 0 | 0 | |
| Net Borrowings | |
-238K | -328K | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
24K | 2.14M | 0 | 0 | 0 | |
| Cash From Financing | |
239K | -51.2M | 1.84M | 707K | -50.8M | |
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| Foreign Exchange Effect | |
0 | -1.07M | 990K | 306K | 517K | |
| Net Change in Cash | |
73.5M | 365K | 22.3M | 4.16M | 34.4M | |
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