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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 | |
75.0M | 48.9M | 72.2M | 72.1M | 87.5M | |
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| Depreciation | |
14.4M | 26.1M | 27.3M | 27.6M | 27.9M | |
| Amortization | |
519K | 765K | 650K | 0 | 0 | |
| Deferred Taxes | |
-4.94M | -10.3M | -13.4M | -1.69M | 2.59M | |
| Change In Working Capital | |
17.5M | -14.8M | -27.4M | 0 | 0 | |
| Other Non Cash Operating Items | |
5.44M | 25.1M | 8.35M | 0 | 0 | |
| Cash From Operations | |
108M | 75.7M | 67.7M | 104M | 120M | |
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| Capital Expenditures | |
-14.6M | -19.2M | -7.93M | -10.5M | -10.1M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-7.72M | -9.49M | -39.8M | 2.00M | 47K | |
| Investments | |
-1.99M | 15K | 703K | 0 | 0 | |
| Other Investing Activities | |
-106M | -14.9M | -66.5M | 0 | 0 | |
| Cash from Investing | |
-116M | -24.4M | -106M | -26.1M | -9.75M | |
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| Dividends Paid | |
0 | -3.45M | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-301M | 44.7M | -6.37M | 0 | 0 | |
| Net Borrowings | |
186M | -9.63M | -10.9M | 0 | 0 | |
| Other Financing Cash Flows | |
2.10M | -40.6M | 2.25M | 0 | 0 | |
| Cash From Financing | |
-113M | -8.99M | -15.1M | -7.17M | -18.6M | |
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| Foreign Exchange Effect | |
219K | -533K | -967K | 483K | -463K | |
| Net Change in Cash | |
-121M | 41.8M | -53.9M | 70.9M | 91.2M | |
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