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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 | |
11.4M | 30.8M | 39.0M | 26.3M | 31.4M | |
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| Depreciation | |
30.3M | 34.3M | 35.1M | 35.9M | 35.1M | |
| Amortization | |
-8.00M | 16.6M | 0 | 0 | 0 | |
| Deferred Taxes | |
-10.6M | 4.70M | -6.00M | -4.70M | -14.2M | |
| Change In Working Capital | |
15.8M | -7.80M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
37.1M | 6.40M | 0 | 0 | 0 | |
| Cash From Operations | |
76.0M | 85.0M | 90.4M | 65.7M | 74.2M | |
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| Capital Expenditures | |
-35.8M | -46.1M | -43.1M | -42.0M | -33.7M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-1.30M | -11.2M | -78.2M | 2.40M | -3.90M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-42.4M | -47.9M | 0 | 0 | 0 | |
| Cash from Investing | |
-43.7M | -59.1M | -121M | -29.2M | -24.6M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
4.00M | 100K | 0 | 0 | 0 | |
| Net Borrowings | |
-10.2M | -200K | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
800K | -1.60M | 0 | 0 | 0 | |
| Cash From Financing | |
-5.40M | -1.70M | -300K | -9.00M | -2.10M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
26.9M | 24.2M | -31.2M | 27.5M | 47.5M | |
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