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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 | |
24.2M | -118M | 618K | -6.26M | -9.19M | |
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| Depreciation | |
24.2M | 26.2M | 25.4M | 26.1M | 27.0M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
7.78M | -13.0M | 3.34M | 114K | 4.08M | |
| Change In Working Capital | |
-6.79M | -8.48M | 13.2M | 0 | 0 | |
| Other Non Cash Operating Items | |
917K | 174M | -177M | 0 | 0 | |
| Cash From Operations | |
50.3M | 60.6M | 43.9M | 36.8M | 29.6M | |
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| Capital Expenditures | |
-40.9M | -47.7M | -24.8M | -22.8M | -19.4M | |
| Sale of Assets | |
861K | 1.30M | 169K | 92K | 347K | |
| Acquisitions | |
-7.18M | -2.80M | 0 | 0 | 0 | |
| Investments | |
0 | -15.9M | 15.9M | 0 | 0 | |
| Other Investing Activities | |
-40.5M | -30.4M | 144M | 0 | 0 | |
| Cash from Investing | |
-46.8M | -47.8M | -24.6M | -22.8M | -19.0M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
19K | 112K | -784K | 0 | 0 | |
| Net Borrowings | |
-4.23M | -6.78M | -268M | 0 | 0 | |
| Other Financing Cash Flows | |
4K | 3.31M | -244K | 0 | 0 | |
| Cash From Financing | |
-4.21M | -3.36M | -16.1M | -349K | -949K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-727K | 9.48M | 3.19M | 13.7M | 9.61M | |
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