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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
 |
| Net Income | |
23.6M | 25.3M | 20.2M | 14.0M | 23.6M | |
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| Depreciation | |
7.79M | 7.77M | -1.42M | -16.1M | 6.05M | |
| Amortization | |
1.76M | 1.92M | -5.33M | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 17.6M | -17.6M | 0 | |
| Change In Working Capital | |
-69.1M | 2.77M | -100M | 108M | 0 | |
| Other Non Cash Operating Items | |
6.47M | 6.85M | 1.48M | -31.2M | 0 | |
| Cash From Operations | |
-29.5M | 44.6M | -67.8M | 41.5M | 38.3M | |
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| Capital Expenditures | |
-4.87M | -3.11M | -14.2M | 18.8M | -8.60M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | -96.8M | 104M | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-4.87M | -10.5M | -6.55M | 26.7M | 0 | |
| Cash from Investing | |
-4.87M | -10.5M | -103M | 185M | -8.60M | |
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| Dividends Paid | |
-8.26M | -8.27M | -8.31M | 23.5M | -9.61M | |
| Sale / Purchase of Stock | |
5.40M | 914K | 828K | -8.97M | 0 | |
| Net Borrowings | |
35.0M | -14.7M | 162M | -85.0M | 0 | |
| Other Financing Cash Flows | |
4.50M | 554K | -1.12M | -4.36M | 0 | |
| Cash From Financing | |
36.6M | -21.5M | 153M | -222M | -25.5M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
2.29M | 12.5M | -17.9M | 5.14M | 4.20M | |
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