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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 | |
62.0M | 65.0M | -61.0M | 3.60M | 0 | |
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| Depreciation | |
32.2M | 45.5M | 33.6M | -106M | 37.4M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-7.22M | -9.05M | -21.7M | 47.1M | -431K | |
| Change In Working Capital | |
1.76M | -107M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
20.7M | -9.41M | 0 | 0 | 0 | |
| Cash From Operations | |
110M | 687K | 149M | -377M | 2.74M | |
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| Capital Expenditures | |
-10.1M | -29.3M | -12.1M | 69.9M | -16.5M | |
| Sale of Assets | |
494K | 1.92M | -1.05M | -13.7M | 0 | |
| Acquisitions | |
17.2M | -17.2M | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-23.4M | -10.2M | 0 | 0 | 0 | |
| Cash from Investing | |
-5.73M | -25.5M | -17.0M | 35.5M | -14.1M | |
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| Dividends Paid | |
-2.40M | -44.2M | 4.96M | 37.8M | -5.66M | |
| Sale / Purchase of Stock | |
-82K | -149K | 0 | 0 | 0 | |
| Net Borrowings | |
-8.93M | -66.8M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
862K | 638K | 0 | 0 | 0 | |
| Cash From Financing | |
-10.6M | -111M | -53.1M | 167M | -13.8M | |
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| Foreign Exchange Effect | |
-14.0M | -24.6M | 7.99M | 23.1M | -4.25M | |
| Net Change in Cash | |
79.4M | -160M | 87.4M | -152M | -29.3M | |
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