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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 | |
46.4M | -564M | 27.5M | 25.3M | 42.3M | |
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| Depreciation | |
17.4M | 16.1M | 15.8M | 17.3M | 18.3M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
942K | -89.6M | 13.8M | -13.3M | 1.88M | |
| Change In Working Capital | |
125M | -58.5M | -200M | 0 | 0 | |
| Other Non Cash Operating Items | |
-14.5M | 756M | -757M | 0 | 0 | |
| Cash From Operations | |
175M | 59.9M | 429M | 272M | -222M | |
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| Capital Expenditures | |
-18.4M | -37.0M | -21.2M | -15.5M | -10.3M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | -8.10M | 0 | -18.5M | 0 | |
| Investments | |
-1.44M | -836K | 2.73M | 0 | 0 | |
| Other Investing Activities | |
-18.4M | -37.0M | 46.4M | 0 | 0 | |
| Cash from Investing | |
-19.8M | -45.9M | -21.2M | -30.2M | -9.71M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-21.4M | -53.0M | 199M | 0 | 0 | |
| Net Borrowings | |
-24.3M | -7.38M | 73.2M | 0 | 0 | |
| Other Financing Cash Flows | |
1.08M | -396K | -982K | 0 | 0 | |
| Cash From Financing | |
-44.6M | -60.8M | -130M | 15.6M | 101M | |
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| Foreign Exchange Effect | |
-51.2M | 3.02M | -17.7M | 34.8M | 44.3M | |
| Net Change in Cash | |
59.4M | -43.7M | 260M | 292M | -85.9M | |
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