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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 | |
18.0M | -154M | -65.7M | 9.03M | 5.74M | |
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| Depreciation | |
35.0M | 38.7M | 31.8M | 19.1M | 18.3M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
10.8M | -89.4M | -34.8M | 8.15M | 7.88M | |
| Change In Working Capital | |
26.5M | -59.5M | 45.1M | 0 | 0 | |
| Other Non Cash Operating Items | |
-15.2M | 247M | -231M | 0 | 0 | |
| Cash From Operations | |
75.1M | -16.9M | 21.0M | 24.5M | 41.1M | |
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| Capital Expenditures | |
-114M | -46.4M | -17.8M | -13.0M | -6.95M | |
| Sale of Assets | |
64K | 43.5M | 711K | 4.06M | 80K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-74.2M | -86.5M | 332M | 0 | 0 | |
| Cash from Investing | |
-74.1M | -43.1M | -17.1M | -8.94M | -6.87M | |
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| Dividends Paid | |
-1.28M | -1.28M | -1.28M | -1.28M | -1.28M | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
-2.50M | 80.0M | -130M | 0 | 0 | |
| Other Financing Cash Flows | |
4K | -1.35M | -147K | 0 | 0 | |
| Cash From Financing | |
-3.78M | 77.4M | -1.36M | 36.5M | -31.7M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-2.77M | 17.5M | 2.52M | 52.1M | 2.62M | |
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