 | |
- close
- close
| |||||||||
No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
 |
| Net Income | |
34.6M | 42.2M | 69.6M | 63.2M | 67.9M | |
|
|
||||||
| Depreciation | |
22.4M | 32.2M | 37.3M | 36.8M | 32.6M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
12.9M | -20.2M | -500K | 1.00M | -36.3M | |
| Change In Working Capital | |
32.2M | -25.7M | 17.8M | -17.8M | 0 | |
| Other Non Cash Operating Items | |
-43.4M | -28.3M | 1.70M | -1.70M | 0 | |
| Cash From Operations | |
69.9M | -900K | 122M | 35.3M | 145M | |
|
|
||||||
| Capital Expenditures | |
-13.6M | -25.2M | -17.3M | -29.3M | -28.3M | |
| Sale of Assets | |
100K | 100K | 0 | 0 | 0 | |
| Acquisitions | |
-200K | -15.5M | 0 | -54.7M | -200K | |
| Investments | |
-9.90M | -18.1M | -700K | 700K | 0 | |
| Other Investing Activities | |
-2.70M | 7.50M | -9.90M | 9.90M | 0 | |
| Cash from Investing | |
-12.7M | -26.0M | -10.6M | -84.5M | -30.2M | |
|
|
||||||
| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
800K | 2.10M | -1.00M | 1.00M | 0 | |
| Net Borrowings | |
-57.3M | 10.9M | -115M | 115M | 0 | |
| Other Financing Cash Flows | |
7.20M | 4.40M | 10.0M | -10.0M | 0 | |
| Cash From Financing | |
-49.3M | 17.4M | -106M | 58.5M | -12.5M | |
|
|
||||||
| Foreign Exchange Effect | |
0 | 0 | -800K | -300K | 1.30M | |
| Net Change in Cash | |
7.90M | -9.50M | 4.80M | 9.00M | 104M | |
|
|
||||||
| ||||||
|
|
