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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 | |
6.40M | 14.5M | 52.6M | 32.6M | 25.4M | |
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| Depreciation | |
61.6M | 62.2M | 62.6M | 62.3M | 59.4M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
17.8M | 36.1M | 8.65M | -3.96M | 25.2M | |
| Change In Working Capital | |
-142M | -197M | 485M | 0 | 0 | |
| Other Non Cash Operating Items | |
139M | 131M | -359M | 0 | 0 | |
| Cash From Operations | |
82.6M | 46.6M | 118M | 138M | 107M | |
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| Capital Expenditures | |
-65.9M | -58.7M | -65.2M | -50.3M | -43.2M | |
| Sale of Assets | |
-7.33M | 0 | 0 | 0 | 4.65M | |
| Acquisitions | |
-2.42M | -6.11M | 0 | 0 | -569K | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-31.6M | -46.0M | 168M | 0 | 0 | |
| Cash from Investing | |
-41.4M | -52.1M | -60.8M | -43.1M | -47.0M | |
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| Dividends Paid | |
0 | -4.29M | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
-294M | -34.6M | 522M | 0 | 0 | |
| Other Financing Cash Flows | |
18.4M | 8.06M | -327M | 0 | 0 | |
| Cash From Financing | |
-276M | -30.9M | -98.4M | -33.7M | -2.50M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-234M | -36.4M | -40.7M | 61.7M | 57.7M | |
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