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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 | |
16.0M | 10.5M | 11.1M | 7.77M | 4.74M | |
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| Depreciation | |
17.5M | 18.3M | 19.0M | 19.5M | 20.5M | |
| Amortization | |
0 | -50K | -13K | 13K | 0 | |
| Deferred Taxes | |
-1.35M | 11.1M | 77K | 3.91M | 5.97M | |
| Change In Working Capital | |
634K | -17.7M | -2.59M | -9.06M | 0 | |
| Other Non Cash Operating Items | |
336K | -178K | -457K | 319K | 0 | |
| Cash From Operations | |
33.1M | 21.9M | 27.2M | 22.4M | 8.43M | |
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| Capital Expenditures | |
-69.3M | -65.3M | -60.2M | -43.5M | -23.7M | |
| Sale of Assets | |
90K | 26K | 0 | 0 | 1.12M | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-69.3M | -65.3M | -60.2M | -42.4M | 0 | |
| Cash from Investing | |
-69.2M | -65.3M | -60.2M | -42.4M | -23.6M | |
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| Dividends Paid | |
-3.86M | -3.86M | -3.87M | -3.87M | -3.87M | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
40.5M | 50.6M | 36.3M | 24.8M | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
36.6M | 46.7M | 32.4M | 21.0M | 66.7M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
493K | 3.23M | -621K | 971K | 51.5M | |
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