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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 | |
9.63M | 13.7M | 4.39M | 2.73M | 10.6M | |
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| Depreciation | |
16.6M | 17.5M | 17.8M | 18.1M | 18.3M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
3.16M | 31.5M | 5.49M | 4.13M | -1.37M | |
| Change In Working Capital | |
-23.8M | 8.42M | 27.3M | 0 | 0 | |
| Other Non Cash Operating Items | |
-242K | -88K | 2.22M | 0 | 0 | |
| Cash From Operations | |
5.30M | 71.1M | 21.9M | 68.4M | 50.3M | |
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| Capital Expenditures | |
-54.5M | -93.7M | -26.8M | -31.2M | -92.2M | |
| Sale of Assets | |
7.45M | -7.45M | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
376K | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-58.4M | -85.1M | 258M | 0 | 0 | |
| Cash from Investing | |
-50.5M | -92.5M | -28.8M | -91.3M | -46.2M | |
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| Dividends Paid | |
-9.17M | -10.7M | -10.7M | -10.7M | -10.8M | |
| Sale / Purchase of Stock | |
158M | 17K | -163M | 0 | 0 | |
| Net Borrowings | |
-76.0M | 22.6M | -37.5M | 0 | 0 | |
| Other Financing Cash Flows | |
-9.75M | -1.53M | 7.67M | 0 | 0 | |
| Cash From Financing | |
62.8M | 10.4M | 2.21M | 29.4M | -6.53M | |
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| Foreign Exchange Effect | |
267K | 742K | 207K | -560K | -573K | |
| Net Change in Cash | |
17.9M | -10.3M | -4.45M | 5.94M | -2.99M | |
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