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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 | |
36.6M | -30.5M | 18.0M | 41.4M | 72.1M | |
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| Depreciation | |
3.25M | 2.93M | 2.58M | 2.40M | 2.72M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-12.1M | -10.5M | 0 | 0 | 0 | |
| Change In Working Capital | |
15.1M | 97.3M | -130M | 0 | 0 | |
| Other Non Cash Operating Items | |
71.8M | 187M | -230M | 0 | 0 | |
| Cash From Operations | |
115M | 247M | 1.23M | -23.6M | 118M | |
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| Capital Expenditures | |
-1.33M | -1.82M | -367K | -258K | -921K | |
| Sale of Assets | |
0 | 1.40M | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-907K | -3.01M | 6.90M | 0 | 0 | |
| Cash from Investing | |
-907K | -1.61M | -708M | 49.9M | 398M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
3.94M | 7.84M | -52.0M | 0 | 0 | |
| Net Borrowings | |
-25.5M | -82.7M | 75.6M | 0 | 0 | |
| Other Financing Cash Flows | |
4.74M | 12.3M | -50.2M | 0 | 0 | |
| Cash From Financing | |
-16.8M | -62.6M | 102M | 14.2M | 15.9M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
96.9M | 183M | -605M | 40.5M | 532M | |
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