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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
 |
| Net Income | |
61.4M | -144M | 48.0M | -2.30B | 41.0M | |
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| Depreciation | |
14.3M | 13.8M | 15.8M | 15.6M | 17.3M | |
| Amortization | |
30.8M | 32.2M | 50.4M | -50.4M | 0 | |
| Deferred Taxes | |
1.90M | 10.4M | 715K | -1.61M | 3.70M | |
| Change In Working Capital | |
624K | 16.0M | -6.18M | 6.18M | 0 | |
| Other Non Cash Operating Items | |
-2.44M | 162M | 12.2M | -12.2M | 0 | |
| Cash From Operations | |
107M | 90.0M | 121M | 120M | 154M | |
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| Capital Expenditures | |
-16.0M | 6.94M | -14.4M | -13.8M | -26.6M | |
| Sale of Assets | |
2.06M | 0 | 0 | 750K | -750K | |
| Acquisitions | |
-958K | -586M | -326K | 97K | 0 | |
| Investments | |
0 | 3.31M | 0 | 0 | 0 | |
| Other Investing Activities | |
-15.8M | -27.4M | -17.2M | 17.2M | 0 | |
| Cash from Investing | |
-14.7M | -610M | -17.5M | -15.5M | -18.3M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
6.39M | 2.29M | 668K | -668K | 0 | |
| Net Borrowings | |
-90.0M | 444M | -29.6M | 29.6M | 0 | |
| Other Financing Cash Flows | |
14.0M | 48.7M | 78K | -78K | 0 | |
| Cash From Financing | |
-69.5M | 495M | -28.9M | -58.6M | -109M | |
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| Foreign Exchange Effect | |
-253K | 737K | 1.31M | -342K | -859K | |
| Net Change in Cash | |
22.1M | -24.2M | 75.8M | 45.7M | 26.5M | |
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