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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 | |
41.1M | 4.59M | 17.7M | 31.9M | 36.9M | |
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| Depreciation | |
15.0M | 13.9M | -44.5M | 14.5M | 14.6M | |
| Amortization | |
7.12M | 7.39M | -27.6M | 0 | 0 | |
| Deferred Taxes | |
4.89M | 14.8M | -40.7M | 457K | -294K | |
| Change In Working Capital | |
-13.9M | 6.25M | 87.1M | 0 | 0 | |
| Other Non Cash Operating Items | |
7.45M | 20.0M | 65.5M | 0 | 0 | |
| Cash From Operations | |
61.6M | 67.0M | -221M | 142M | 114M | |
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| Capital Expenditures | |
-13.8M | -13.0M | 37.1M | -12.9M | -10.5M | |
| Sale of Assets | |
502K | 437K | -4.46M | 283K | 254K | |
| Acquisitions | |
-8.28M | -29.9M | 2.03M | 920K | 586K | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-13.8M | 24.9M | 15.2M | 0 | 0 | |
| Cash from Investing | |
-21.6M | -4.59M | -3.26M | -11.6M | -12.9M | |
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| Dividends Paid | |
-16.8M | -16.7M | 49.6M | -17.7M | -17.7M | |
| Sale / Purchase of Stock | |
-12.7M | -12.2M | 44.4M | 0 | 0 | |
| Net Borrowings | |
11.0M | -85.7M | 107M | 0 | 0 | |
| Other Financing Cash Flows | |
777K | 0 | -1.50M | 0 | 0 | |
| Cash From Financing | |
-17.6M | -115M | 246M | -127M | -91.5M | |
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| Foreign Exchange Effect | |
-3.48M | -1.92M | 5.29M | -238K | 2.93M | |
| Net Change in Cash | |
18.9M | -54.2M | 26.8M | 3.41M | 12.1M | |
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