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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 | |
55.8M | 58.2M | 26.0M | 33.5M | 36.0M | |
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| Depreciation | |
29.0M | 28.9M | 29.1M | 30.0M | 30.3M | |
| Amortization | |
-1.70M | 2.73M | 0 | 0 | 0 | |
| Deferred Taxes | |
16.1M | 9.43M | 8.54M | 11.1M | 6.98M | |
| Change In Working Capital | |
16.5M | 8.11M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
12.5M | 9.67M | 0 | 0 | 0 | |
| Cash From Operations | |
128M | 117M | 78.3M | 70.8M | 105M | |
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| Capital Expenditures | |
-53.3M | -29.2M | -36.8M | -24.1M | -23.7M | |
| Sale of Assets | |
19.7M | 39K | 2K | 54K | 26K | |
| Acquisitions | |
-1.32M | -15.9M | 0 | -4.95M | -117K | |
| Investments | |
0 | 69.3M | 0 | 0 | 0 | |
| Other Investing Activities | |
-51.8M | -66.0M | 0 | 0 | 0 | |
| Cash from Investing | |
-33.4M | -12.6M | -36.3M | -29.0M | -23.0M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
5.19M | 5.24M | 0 | 0 | 0 | |
| Net Borrowings | |
-95.1M | -71.3M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 1.34M | 0 | 0 | 0 | |
| Cash From Financing | |
-89.9M | -64.7M | -100M | -50.1M | 3.86M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
4.87M | 39.7M | -58.5M | -8.24M | 86.3M | |
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