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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 | |
4.23M | -27.0M | -37.5M | 42.2M | 23.6M | |
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| Depreciation | |
35.5M | 34.4M | -109M | 43.6M | 32.7M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | -73.2M | 73.2M | 0 | 0 | |
| Change In Working Capital | |
-31.4M | 31.9M | -44.8M | 0 | 0 | |
| Other Non Cash Operating Items | |
8.37M | 68.5M | -265M | 0 | 0 | |
| Cash From Operations | |
16.6M | 41.2M | -361M | 22.9M | 34.3M | |
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| Capital Expenditures | |
-4.86M | -4.37M | 18.6M | -5.16M | -3.23M | |
| Sale of Assets | |
31.2M | 1.45M | -33.2M | 7.70M | 3.00M | |
| Acquisitions | |
-55.3M | 0 | 0 | 4.13M | 88K | |
| Investments | |
63.1M | -63.1M | 855K | 0 | 0 | |
| Other Investing Activities | |
-4.86M | 58.8M | -41.7M | 0 | 0 | |
| Cash from Investing | |
34.2M | -2.92M | -70.7M | 454K | -154K | |
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| Dividends Paid | |
-14.8M | -7.43M | 44.4M | -7.47M | 0 | |
| Sale / Purchase of Stock | |
679K | -2.26M | 0 | 0 | 0 | |
| Net Borrowings | |
-29.1M | -320M | 418M | 0 | 0 | |
| Other Financing Cash Flows | |
-11.8M | 291M | 7.13M | 0 | 0 | |
| Cash From Financing | |
-55.0M | -38.3M | 484M | -55.2M | -34.6M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-4.21M | 6K | 52.4M | -31.9M | -535K | |
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