 | |
- close
- close
| |||||||||
No Sales Breakout Data.
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 | |
41.4M | 42.7M | 63.5M | 85.5M | 87.2M | |
|
|
||||||
| Depreciation | |
0 | 107M | -107M | 0 | 0 | |
| Amortization | |
0 | 9.74M | -9.74M | 0 | 0 | |
| Deferred Taxes | |
0 | 11.0M | -11.0M | 0 | 0 | |
| Change In Working Capital | |
146M | -183M | 37.2M | 0 | 0 | |
| Other Non Cash Operating Items | |
-113M | 21.4M | 65.1M | 0 | 0 | |
| Cash From Operations | |
73.8M | 9.24M | -212M | 66.2M | 136M | |
|
|
||||||
| Capital Expenditures | |
-135M | -81.5M | 190M | -79.9M | -86.0M | |
| Sale of Assets | |
110K | -429K | -81K | 200K | 1.22M | |
| Acquisitions | |
-32.5M | -1.24M | 33.8M | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-130M | -77.2M | 183M | 0 | 0 | |
| Cash from Investing | |
-163M | -78.8M | 217M | -80.6M | -83.6M | |
|
|
||||||
| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
11.8M | 6.55M | -12.6M | 0 | 0 | |
| Net Borrowings | |
37.0M | 17.0M | 28.9M | 0 | 0 | |
| Other Financing Cash Flows | |
-50.6M | 50.9M | 1.08M | 0 | 0 | |
| Cash From Financing | |
-1.78M | 74.5M | 17.3M | 18.0M | -64.1M | |
|
|
||||||
| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-90.8M | 4.89M | 22.4M | 3.62M | -11.5M | |
|
|
||||||
| ||||||
|
|
