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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 | |
39.7M | 33.3M | 53.6M | 40.4M | 39.7M | |
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| Depreciation | |
33.2M | 33.6M | 30.5M | 31.3M | 31.9M | |
| Amortization | |
0 | 3.79M | 4.55M | 0 | 0 | |
| Deferred Taxes | |
3.03M | -22.1M | 6.83M | 5.18M | -5.58M | |
| Change In Working Capital | |
8.26M | 23.4M | -13.2M | 0 | 0 | |
| Other Non Cash Operating Items | |
2.16M | 8.93M | 2.02M | 0 | 0 | |
| Cash From Operations | |
86.4M | 80.8M | 84.2M | 72.5M | 130M | |
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| Capital Expenditures | |
-21.9M | -23.8M | -15.7M | -19.7M | -17.9M | |
| Sale of Assets | |
135K | 27K | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | -18.8M | 0 | -11.2M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-23.6M | -24.0M | -17.1M | 0 | 0 | |
| Cash from Investing | |
-23.5M | -24.0M | -35.8M | -21.0M | -29.7M | |
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| Dividends Paid | |
895K | 0 | -460K | -1.08M | -559K | |
| Sale / Purchase of Stock | |
2.30M | 543K | 1.71M | 0 | 0 | |
| Net Borrowings | |
-68.5M | 42.1M | 4.57M | 0 | 0 | |
| Other Financing Cash Flows | |
-1.74M | -70K | 0 | 0 | 0 | |
| Cash From Financing | |
-67.0M | 42.6M | 5.82M | -81.5M | -61.9M | |
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| Foreign Exchange Effect | |
-3.53M | -7.03M | 2.45M | 4.41M | 4.71M | |
| Net Change in Cash | |
-7.66M | 92.3M | 56.7M | -25.6M | 43.2M | |
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