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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 | |
35.5M | 15.7M | -138M | -33.0M | -9.82M | |
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| Depreciation | |
21.3M | 21.0M | 20.4M | 20.6M | -63.1M | |
| Amortization | |
3.41M | 3.27M | -6.68M | 0 | 0 | |
| Deferred Taxes | |
-2.84M | 5.13M | -10.7M | -2.53M | 9.49M | |
| Change In Working Capital | |
-24.5M | 31.8M | -7.30M | 0 | 0 | |
| Other Non Cash Operating Items | |
5.14M | 717K | -5.86M | 0 | 0 | |
| Cash From Operations | |
38.0M | 77.5M | 48.2M | 28.5M | -175M | |
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| Capital Expenditures | |
-44.6M | -24.1M | -24.1M | -12.1M | 95.9M | |
| Sale of Assets | |
1.31M | 359K | 718K | 528K | -1.93M | |
| Acquisitions | |
-411K | -65.0M | 862K | -4.97M | 69.5M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-44.5M | -24.0M | 68.5M | 0 | 0 | |
| Cash from Investing | |
-43.6M | -88.6M | -22.7M | -15.2M | 190M | |
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| Dividends Paid | |
-9.19M | -8.72M | -4.79M | -7.89M | 22.5M | |
| Sale / Purchase of Stock | |
-127M | 3.56M | 124M | 0 | 0 | |
| Net Borrowings | |
134M | 29.4M | -164M | 0 | 0 | |
| Other Financing Cash Flows | |
6.31M | -2.50M | -3.81M | 0 | 0 | |
| Cash From Financing | |
4.14M | 21.7M | 11.5M | -52.9M | 8.98M | |
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| Foreign Exchange Effect | |
-16.1M | -9.81M | -8.61M | 11.2M | 28.4M | |
| Net Change in Cash | |
-17.6M | 876K | 28.5M | -28.4M | 51.9M | |
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