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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
 |
| Net Income | |
27.0M | 36.5M | 26.4M | 29.9M | 26.9M | |
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| Depreciation | |
22.4M | 30.6M | 23.3M | 23.6M | 23.5M | |
| Amortization | |
358K | 478K | 359K | 266K | 359K | |
| Deferred Taxes | |
-428K | -2.81M | 1.62M | -1.04M | 8.86M | |
| Change In Working Capital | |
7.25M | -24.7M | 15.7M | -45.4M | 11.7M | |
| Other Non Cash Operating Items | |
648K | 3.17M | -4.43M | -3.80M | -8.20M | |
| Cash From Operations | |
57.3M | 43.3M | 63.0M | 3.08M | 63.1M | |
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| Capital Expenditures | |
-47.2M | -58.0M | -34.7M | -20.4M | -67.5M | |
| Sale of Assets | |
5K | 0 | 36.1M | -36.1M | 1.16M | |
| Acquisitions | |
16.6M | 21.9M | -21.9M | 53.9M | 3.18M | |
| Investments | |
-923K | -532K | -3.61M | -958K | -916K | |
| Other Investing Activities | |
-62.4M | -54.6M | -36.9M | -29.7M | -65.4M | |
| Cash from Investing | |
-46.7M | -33.2M | -26.4M | -12.8M | -62.0M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-98.9M | -17.7M | -24.7M | -49.6M | 564K | |
| Net Borrowings | |
16.6M | 1.11M | -8.90M | 72.9M | 20.1M | |
| Other Financing Cash Flows | |
884K | 6.24M | -2.03M | -15.6M | 11.7M | |
| Cash From Financing | |
-81.4M | -10.3M | -35.6M | 7.75M | 32.4M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-70.8M | -305K | 1.00M | -1.93M | 33.4M | |
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