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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
 |
| Net Income | |
18.4M | 23.5M | 9.50M | 13.4M | 21.3M | |
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| Depreciation | |
22.6M | 22.9M | 23.0M | 22.2M | 22.5M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
17.0M | 11.3M | 9.85M | 7.72M | 13.8M | |
| Change In Working Capital | |
-17.5M | 19.3M | -624K | 18.5M | -38.8M | |
| Other Non Cash Operating Items | |
-12.5M | 1.03M | 4.97M | -9.76M | 2.90M | |
| Cash From Operations | |
28.1M | 78.0M | 46.7M | 52.1M | 21.6M | |
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| Capital Expenditures | |
-39.2M | -14.0M | -29.1M | -37.9M | -43.5M | |
| Sale of Assets | |
376K | 3K | 26K | 57K | 114K | |
| Acquisitions | |
-101M | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-39.2M | -14.0M | -29.1M | -37.9M | -43.5M | |
| Cash from Investing | |
-140M | -14.0M | -29.1M | -37.9M | -43.4M | |
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| Dividends Paid | |
-12.9M | -12.9M | -12.9M | -12.3M | -11.9M | |
| Sale / Purchase of Stock | |
43.2M | 0 | 0 | -78.6M | -138K | |
| Net Borrowings | |
90.9M | -30.0M | -12.9M | 61.0M | 36.6M | |
| Other Financing Cash Flows | |
-1.44M | -111K | -1.35M | -53K | -31K | |
| Cash From Financing | |
120M | -43.0M | -27.1M | -29.9M | 24.6M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
8.09M | 21.0M | -9.51M | -15.7M | 2.72M | |
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