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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 | 42.7M | 0 | 17.2M | -137K | -11.8M | ||
| Depreciation | 35.7M | 12.6M | 12.9M | -12.9M | 0 | ||
| Amortization | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | ||
| Change In Working Capital | -31.1M | 0 | 0 | 0 | 0 | ||
| Other Non Cash Operating Items | 5.73M | 0 | 0 | 0 | 0 | ||
| Cash From Operations | 53.0M | 40.6M | 29.6M | 18.4M | -6.70M | ||
| Capital Expenditures | -9.08M | 15K | -56.8M | -371K | -57.7M | ||
| Sale of Assets | 0 | 0 | 0 | 0 | 0 | ||
| Acquisitions | 0 | 0 | 0 | 0 | 0 | ||
| Investments | 0 | 0 | 0 | 0 | 0 | ||
| Other Investing Activities | -9.08M | 0 | 0 | 0 | 0 | ||
| Cash from Investing | -9.08M | 15K | -56.8M | -6.07M | -52.0M | ||
| Dividends Paid | -55.0M | -55.3M | -33.0M | -37.1M | -21.1M | ||
| Sale / Purchase of Stock | 0 | 0 | 0 | 0 | 0 | ||
| Net Borrowings | 0 | 0 | 0 | 0 | 0 | ||
| Other Financing Cash Flows | 0 | 0 | 0 | 0 | 0 | ||
| Cash From Financing | -55.0M | -40.4M | 105M | 46.4M | -21.1M | ||
| Foreign Exchange Effect | 0 | 0 | 0 | 0 | 0 | ||
| Net Change in Cash | -11.0M | 258K | 77.9M | 58.8M | -79.8M | ||
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