 | |
- close
- close
| |||||||||
No Sales Breakout Data.
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 | |
54.0M | 53.6M | 43.4M | 20.2M | 16.5M | |
|
|
||||||
| Depreciation | |
65.2M | 69.6M | -185M | 67.6M | 66.3M | |
| Amortization | |
0 | 0 | 4.71M | 0 | 0 | |
| Deferred Taxes | |
15.2M | 19.9M | -5.43M | 2.74M | 4.25M | |
| Change In Working Capital | |
-5.09M | -205M | -59.8M | 0 | 0 | |
| Other Non Cash Operating Items | |
22.1M | 21.4M | -23.2M | 0 | 0 | |
| Cash From Operations | |
151M | -41.0M | -344M | 114M | 77.7M | |
|
|
||||||
| Capital Expenditures | |
-230M | -205M | 633M | -75.4M | -43.8M | |
| Sale of Assets | |
5.34M | -825K | -5.96M | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-448M | -32.5M | -75.6M | 0 | 0 | |
| Cash from Investing | |
-443M | -33.4M | 701M | -64.2M | -43.2M | |
|
|
||||||
| Dividends Paid | |
-4.01M | -9.32M | 16.2M | -5.09M | -5.10M | |
| Sale / Purchase of Stock | |
258M | -150K | 0 | 0 | 0 | |
| Net Borrowings | |
351M | -10.9M | -471K | 0 | 0 | |
| Other Financing Cash Flows | |
15K | 35.3M | 0 | 0 | 0 | |
| Cash From Financing | |
606M | 15.0M | -639M | -6.50M | -4.04M | |
|
|
||||||
| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
314M | -59.3M | -282M | 42.8M | 30.4M | |
|
|
||||||
| ||||||
|
|
