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CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
30-JUN
2010
30-SEP
2010
31-DEC
2010
31-MAR
2011
30-JUN
2011
Net Income
3.65M
7.75M
-52.7M
-34.1M
-5.42M
Depreciation
14.5M
15.3M
-5.08M
-23.5M
15.4M
Amortization
0
0
24.1M
-24.1M
0
Deferred Taxes
0
0
148K
-435K
448K
Change In Working Capital
-2.99M
-1.77M
53.8M
-40.0M
-23.1M
Other Non Cash Operating Items
3.72M
5.67M
-4.63M
-3.50M
-7.98M
Cash From Operations
18.9M
27.0M
24.5M
-79.1M
-22.3M
Capital Expenditures
-4.06M
-3.20M
-7.53M
12.9M
-3.63M
Sale of Assets
135K
49.0K
171K
-248K
1.20M
Acquisitions
1.10M
0
0
-1.10M
0
Investments
0
0
0
0
0
Other Investing Activities
-4.06M
-3.20M
-7.53M
12.8M
-3.63M
Cash from Investing
-2.82M
-3.15M
-7.35M
11.5M
-2.43M
Dividends Paid
-1.53M
-1.58M
-1.65M
6.28M
0
Sale / Purchase of Stock
36.0K
0
41.0K
-111K
0
Net Borrowings
-14.7M
-22.4M
-17.2M
71.4M
25.9M
Other Financing Cash Flows
0
0
0
-3.24M
-3.60M
Cash From Financing
-16.2M
-24.0M
-18.8M
74.3M
22.3M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-100K
-153K
-1.67M
6.69M
-2.38M
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