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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 | |
27.3M | -823M | 300K | 13.1M | 30.4M | |
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| Depreciation | |
20.3M | 19.1M | 18.6M | 19.0M | 20.4M | |
| Amortization | |
1.90M | 1.30M | -12.3M | 0 | 0 | |
| Deferred Taxes | |
2.20M | -33.9M | -3.00M | 10.8M | 14.5M | |
| Change In Working Capital | |
-147M | 162M | -1.90M | 0 | 0 | |
| Other Non Cash Operating Items | |
5.20M | 842M | -851M | 0 | 0 | |
| Cash From Operations | |
-90.3M | 168M | -139M | 213M | 75.5M | |
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| Capital Expenditures | |
-18.4M | -14.4M | -8.30M | -5.60M | -6.20M | |
| Sale of Assets | |
100K | -6.80M | 0 | 0 | 0 | |
| Acquisitions | |
0 | 6.90M | 0 | 0 | 0 | |
| Investments | |
-200K | 0 | 20.2M | 0 | 0 | |
| Other Investing Activities | |
-18.4M | -14.6M | 71.4M | 0 | 0 | |
| Cash from Investing | |
-18.5M | -14.5M | -8.30M | -20.8M | -6.20M | |
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| Dividends Paid | |
-11.7M | -11.6M | -4.20M | -4.30M | -4.20M | |
| Sale / Purchase of Stock | |
1.10M | -100K | -1.00M | 0 | 0 | |
| Net Borrowings | |
-1.20M | -1.30M | 5.10M | 0 | 0 | |
| Other Financing Cash Flows | |
-1.00M | 100K | -100K | 0 | 0 | |
| Cash From Financing | |
-12.8M | -12.9M | 3.90M | -276M | -25.9M | |
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| Foreign Exchange Effect | |
-300K | -2.20M | -300K | 1.50M | 1.00M | |
| Net Change in Cash | |
-122M | 138M | -144M | -81.8M | 44.4M | |
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