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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 | |
54.9M | 0 | 21.5M | 33.4M | 63.4M | |
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| Depreciation | |
19.8M | 19.7M | 19.8M | 20.2M | 20.6M | |
| Amortization | |
11.9M | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
9.97M | 162K | 4.76M | -176K | 28.8M | |
| Change In Working Capital | |
-79.0M | 0 | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
-708K | 0 | 0 | 0 | 0 | |
| Cash From Operations | |
16.8M | 192M | 111M | 59.4M | 108M | |
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| Capital Expenditures | |
139M | -211M | -41.3M | -43.6M | -36.0M | |
| Sale of Assets | |
-174M | 180M | 1.83M | 878K | 2.08M | |
| Acquisitions | |
-4.82M | -6.82M | 0 | 0 | -14.1M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
124M | 0 | 0 | 0 | 0 | |
| Cash from Investing | |
-54.5M | -23.2M | -39.4M | -42.7M | -48.1M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
315K | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
-46K | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
318K | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
587K | 658K | -712K | -2.01M | 613K | |
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| Foreign Exchange Effect | |
-1.23M | 1.68M | -143K | 822K | -805K | |
| Net Change in Cash | |
-38.4M | 171M | 70.9M | 15.5M | 59.7M | |
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