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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 | |
2.96M | 20.6M | 13.4M | 11.9M | -11.5M | |
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| Depreciation | |
17.6M | 18.0M | -51.2M | 18.6M | 19.1M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
743K | 3.02M | -6.22M | -705K | 4.87M | |
| Change In Working Capital | |
-1.51M | 7.08M | -16.7M | 0 | 0 | |
| Other Non Cash Operating Items | |
10.0M | 6.72M | -20.4M | 0 | 0 | |
| Cash From Operations | |
29.8M | 40.2M | -109M | 47.6M | 19.3M | |
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| Capital Expenditures | |
-23.6M | -17.7M | 79.0M | -12.6M | -18.2M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | -9.76M | 9.76M | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-25.2M | -11.1M | 79.7M | 0 | 0 | |
| Cash from Investing | |
-25.2M | -20.9M | 89.4M | -12.6M | -18.2M | |
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| Dividends Paid | |
0 | 0 | 0 | -1.10M | -372K | |
| Sale / Purchase of Stock | |
421K | 49K | 714K | 0 | 0 | |
| Net Borrowings | |
-771K | -4.37M | 3.50M | 0 | 0 | |
| Other Financing Cash Flows | |
-454K | 1.96M | -1.98M | 0 | 0 | |
| Cash From Financing | |
-804K | -2.36M | 2.24M | -44.5M | -9.49M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
3.82M | 17.0M | -16.9M | -9.53M | -8.40M | |
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