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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 | |
14.5M | 36.5M | 4.66M | 7.17M | 3.79M | |
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| Depreciation | |
-8.52M | 41.7M | 14.8M | -1.90M | 6.55M | |
| Amortization | |
25.2M | -25.2M | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | -2.74M | 0 | 0 | 0 | |
| Change In Working Capital | |
4.25M | -22.2M | -16.0M | 16.0M | 0 | |
| Other Non Cash Operating Items | |
17.9M | 13.1M | 10.9M | -10.9M | 0 | |
| Cash From Operations | |
53.3M | 41.1M | 14.4M | 74.2M | -11.4M | |
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| Capital Expenditures | |
-9.79M | -4.95M | -8.17M | -7.09M | -8.54M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | -8.36M | -113K | -24.3M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-9.79M | -4.95M | -8.17M | 8.17M | 0 | |
| Cash from Investing | |
-9.79M | -4.95M | -16.5M | -7.21M | -32.9M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-1.25M | 5.01M | -7.47M | 7.47M | 0 | |
| Net Borrowings | |
-53.8M | -11.0M | -13.3M | 13.3M | 0 | |
| Other Financing Cash Flows | |
23K | 52K | -2.60M | 2.60M | 0 | |
| Cash From Financing | |
-55.0M | -5.93M | -23.3M | -20.6M | 716K | |
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| Foreign Exchange Effect | |
-5.44M | -15.3M | -4.56M | -5.63M | 7.12M | |
| Net Change in Cash | |
-16.9M | 14.9M | -30.0M | 40.8M | -36.4M | |
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