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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 | |
63.8M | -170M | 8.90M | 44.9M | 73.7M | |
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| Depreciation | |
30.8M | 30.6M | 30.4M | 31.3M | 32.7M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | -36.6M | 0 | 0 | 0 | |
| Change In Working Capital | |
-142M | 104M | 103M | 0 | 0 | |
| Other Non Cash Operating Items | |
35.4M | 267M | -328M | 0 | 0 | |
| Cash From Operations | |
-12.1M | 195M | 1.40M | 230M | 117M | |
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| Capital Expenditures | |
-24.7M | -32.2M | -21.1M | -23.3M | -31.8M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-11.7M | -1.80M | -3.70M | -8.30M | -1.70M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-24.7M | -55.5M | 133M | 0 | 0 | |
| Cash from Investing | |
-36.4M | -57.3M | -24.8M | -35.9M | -40.2M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | -12.4M | 21.4M | 0 | 0 | |
| Net Borrowings | |
13.6M | -71.1M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-400K | 131M | -126M | 0 | 0 | |
| Cash From Financing | |
13.2M | 47.6M | -100M | 158M | -68.8M | |
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| Foreign Exchange Effect | |
-5.00M | -7.40M | -1.90M | 7.80M | 8.50M | |
| Net Change in Cash | |
-40.3M | 178M | -126M | 359M | 16.7M | |
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