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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 | |
85.6M | 43.0M | 77.7M | 92.6M | 118M | |
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| Depreciation | |
31.3M | 31.1M | 36.0M | 35.9M | 47.0M | |
| Amortization | |
-20.3M | 38.1M | 0 | 0 | 0 | |
| Deferred Taxes | |
24.0M | -52.4M | 38.4M | 16.8M | -12.0M | |
| Change In Working Capital | |
-176M | 64.6M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
35.2M | -66.2M | 0 | 0 | 0 | |
| Cash From Operations | |
-20.6M | 58.1M | -26.9M | 130M | 94.4M | |
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| Capital Expenditures | |
-69.0M | -66.3M | -61.4M | -68.0M | -60.8M | |
| Sale of Assets | |
10K | 1.97M | 279K | 2.03M | 413K | |
| Acquisitions | |
-33.7M | -158M | 0 | 0 | -8.50M | |
| Investments | |
53.7M | 73.0M | 0 | 0 | 0 | |
| Other Investing Activities | |
-67.5M | -49.3M | 0 | 0 | 0 | |
| Cash from Investing | |
-47.4M | -133M | -21.6M | 10.5M | 7.42M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
8.07M | 1.55M | 0 | 0 | 0 | |
| Net Borrowings | |
-4.68M | -3.32M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
2.97M | 56.1M | 0 | 0 | 0 | |
| Cash From Financing | |
6.36M | 54.3M | -3.61M | -1.34M | -1.00M | |
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| Foreign Exchange Effect | |
-2.56M | -7.63M | -5.86M | 3.60M | 12.4M | |
| Net Change in Cash | |
-64.3M | -27.7M | -58.0M | 143M | 113M | |
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