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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 | |
60.1M | 36.8M | 94.0M | 69.0M | 60.0M | |
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| Depreciation | |
27.6M | 26.8M | 24.0M | 26.0M | 28.0M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-23.0M | -41.4M | -19.0M | -16.0M | 38.0M | |
| Change In Working Capital | |
-201M | 98.3M | -27.0M | 0 | 0 | |
| Other Non Cash Operating Items | |
30.5M | 121M | 11.0M | 0 | 0 | |
| Cash From Operations | |
-106M | 241M | 83.0M | 141M | 4.00M | |
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| Capital Expenditures | |
-12.6M | -15.7M | -16.0M | -15.0M | -15.0M | |
| Sale of Assets | |
0 | 267K | 0 | 1.00M | -1.00M | |
| Acquisitions | |
-751M | -259M | -6.00M | -13.0M | -1.00M | |
| Investments | |
-46.0M | -92.5M | -22.0M | 0 | 0 | |
| Other Investing Activities | |
2.05M | -15.1M | -16.0M | 0 | 0 | |
| Cash from Investing | |
-795M | -366M | -44.0M | 63.0M | -8.00M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
2.89M | 24.2M | 1.00M | 0 | 0 | |
| Net Borrowings | |
911M | -41.5M | -80.0M | 0 | 0 | |
| Other Financing Cash Flows | |
1.86M | 436K | 1.00M | 0 | 0 | |
| Cash From Financing | |
916M | -16.9M | -78.0M | -133M | -121M | |
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| Foreign Exchange Effect | |
-17.1M | -30.4M | -2.00M | 15.0M | 17.0M | |
| Net Change in Cash | |
-2.10M | -172M | -41.0M | 86.0M | -108M | |
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