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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 | |
109M | 114M | 116M | 109M | 94.9M | |
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| Depreciation | |
17.0M | 17.3M | 16.6M | 16.6M | 16.9M | |
| Amortization | |
2.37M | 2.26M | 2.24M | 2.00M | 0 | |
| Deferred Taxes | |
3.30M | -5.06M | 4.84M | -8.79M | 2.50M | |
| Change In Working Capital | |
45.8M | 4.73M | 59.6M | -126M | 0 | |
| Other Non Cash Operating Items | |
-10.3M | 6.34M | 3.47M | 4.95M | 0 | |
| Cash From Operations | |
167M | 140M | 203M | -1.90M | 280M | |
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| Capital Expenditures | |
-43.2M | -27.8M | -20.0M | -16.3M | -10.5M | |
| Sale of Assets | |
-395K | -2K | 1.47M | 173K | 206K | |
| Acquisitions | |
-5.46M | -27.8M | -1.03M | 0 | 0 | |
| Investments | |
0 | 0 | 0 | -4.96M | 0 | |
| Other Investing Activities | |
-50.5M | -61.6M | -15.8M | 2.96M | 0 | |
| Cash from Investing | |
-56.3M | -89.3M | -15.3M | -1.83M | -37.2M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
11.7M | 11.9M | 10.3M | 11.9M | 0 | |
| Net Borrowings | |
5.83M | 20.0M | -3.12M | -15.6M | 0 | |
| Other Financing Cash Flows | |
13.3M | 5.28M | -18K | -3.71M | 0 | |
| Cash From Financing | |
30.8M | 37.2M | 7.15M | -7.47M | 27.5M | |
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| Foreign Exchange Effect | |
2.26M | -19.7M | -11.4M | -4.01M | 16.5M | |
| Net Change in Cash | |
144M | 68.2M | 183M | -15.2M | 287M | |
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