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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 | |
41.8M | 38.4M | 28.5M | 33.7M | 35.0M | |
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| Depreciation | |
24.9M | 26.1M | -76.3M | 24.7M | 27.3M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
8.87M | -19.2M | 9.52M | 9.38M | 13.0M | |
| Change In Working Capital | |
7.12M | -24.0M | 54.9M | 0 | 0 | |
| Other Non Cash Operating Items | |
2.00M | 41.2M | -43.2M | 0 | 0 | |
| Cash From Operations | |
84.6M | 62.5M | -165M | 70.1M | 85.5M | |
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| Capital Expenditures | |
-35.0M | -31.5M | 108M | -51.8M | -46.4M | |
| Sale of Assets | |
79K | -1.35M | 0 | 0 | 3.62M | |
| Acquisitions | |
-302K | -44K | 5.48M | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-35.0M | -29.5M | 171M | 0 | 0 | |
| Cash from Investing | |
-35.2M | -30.9M | 112M | -51.5M | -43.6M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-22.7M | -3.27M | 20.5M | 0 | 0 | |
| Net Borrowings | |
-29.7M | -21.9M | 50.1M | 0 | 0 | |
| Other Financing Cash Flows | |
-1.11M | 269K | -4.73M | 0 | 0 | |
| Cash From Financing | |
-53.6M | -24.9M | 46.0M | -16.1M | -10.6M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-4.19M | 6.71M | -6.14M | 2.44M | 31.3M | |
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