 | |
- close
- close
| |||||||||
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
 |
| Net Income | |
25.2M | 28.6M | 34.1M | -163M | 39.0M | |
|
|
||||||
| Depreciation | |
2.57M | 2.60M | 6.02M | 1.15M | 10.2M | |
| Amortization | |
0 | 0 | 0 | 15.3M | -15.3M | |
| Deferred Taxes | |
372K | 625K | 432K | -9.41M | -779K | |
| Change In Working Capital | |
-8.63M | 13.8M | -85.1M | 16.2M | 63.7M | |
| Other Non Cash Operating Items | |
5.58M | 2.26M | 2.88M | 235M | -245M | |
| Cash From Operations | |
25.1M | 47.8M | -41.7M | 94.9M | -43.5M | |
|
|
||||||
| Capital Expenditures | |
-5.80M | -8.50M | -37.8M | -15.5M | -9.24M | |
| Sale of Assets | |
266K | 3.40M | 311K | 2.72M | 662K | |
| Acquisitions | |
0 | 0 | 0 | 92.1M | -5.15M | |
| Investments | |
-126M | 21.1M | 1.61M | 667K | 102M | |
| Other Investing Activities | |
-7.16M | -13.1M | 59.5M | -108M | 68.4M | |
| Cash from Investing | |
-133M | 11.3M | 61.4M | -12.1M | -12.1M | |
|
|
||||||
| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-360K | -90K | 166K | -31.5M | 31.8M | |
| Net Borrowings | |
-1.41M | 7.35M | -35.4M | -65.8M | 95.3M | |
| Other Financing Cash Flows | |
0 | 495K | -434K | -10K | -51K | |
| Cash From Financing | |
-1.77M | 7.75M | -35.7M | -97.3M | 128M | |
|
|
||||||
| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-109M | 66.9M | -16.0M | -14.5M | 72.4M | |
|
|
||||||
| ||||||
|
|
