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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
30-JUN 2009 |
 |
| Net Income | |
14.2M | 79.2M | 30.7M | -5.56M | 23.7M | |
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| Depreciation | |
13.6M | -13.6M | 0 | 59.0M | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-507K | 507K | 0 | -56.1M | 0 | |
| Change In Working Capital | |
-17.9M | 17.9M | -142M | 111K | 0 | |
| Other Non Cash Operating Items | |
142K | 63.4M | -63.5M | -7.80M | 0 | |
| Cash From Operations | |
9.62M | 53.9M | -81.6M | -10.4M | 0 | |
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| Capital Expenditures | |
-18.7M | -18.2M | -271M | -109M | 0 | |
| Sale of Assets | |
0 | 35.1M | 35.0M | -70.1M | 0 | |
| Acquisitions | |
-105M | 0 | -5.00M | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-94.3M | -98.1M | -119M | -31.4M | 0 | |
| Cash from Investing | |
-199M | -63.0M | -88.7M | -102M | 0 | |
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| Dividends Paid | |
-9.58M | -9.61M | -9.61M | 216K | 0 | |
| Sale / Purchase of Stock | |
-3.34M | -1.30M | -30.0M | -9.67M | 0 | |
| Net Borrowings | |
66.6M | 12.8M | 46.8M | 136M | 0 | |
| Other Financing Cash Flows | |
-546K | 546K | 0 | -2.31M | 0 | |
| Cash From Financing | |
53.1M | 2.45M | 7.18M | 124M | 0 | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-137M | -6.65M | -163M | 12.5M | 0 | |
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