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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 | |
24.5M | 24.8M | 22.9M | 22.9M | 16.5M | |
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| Depreciation | |
29.5M | 30.0M | 30.3M | 31.0M | 31.5M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
5.25M | 12.4M | 671K | 3.19M | -2.04M | |
| Change In Working Capital | |
-12.9M | 28.5M | -36.5M | 36.5M | 0 | |
| Other Non Cash Operating Items | |
338K | 1.93M | 868K | -868K | 0 | |
| Cash From Operations | |
46.6M | 97.7M | 18.3M | 94.3M | 40.7M | |
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| Capital Expenditures | |
-53.0M | -54.2M | -49.5M | -60.4M | -54.3M | |
| Sale of Assets | |
13.6M | 7.89M | 2.07M | 1.01M | 1.49M | |
| Acquisitions | |
0 | -1.14M | 0 | 0 | 0 | |
| Investments | |
-11.3M | -8.14M | -12.3M | 12.3M | 0 | |
| Other Investing Activities | |
-55.7M | -53.7M | -49.7M | 49.7M | 0 | |
| Cash from Investing | |
-53.3M | -55.1M | -59.9M | -59.9M | -57.1M | |
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| Dividends Paid | |
-5.79M | -5.79M | 0 | -5.82M | -5.82M | |
| Sale / Purchase of Stock | |
598K | -649K | 870K | -870K | 0 | |
| Net Borrowings | |
17.0M | -41.1M | 34.3M | -34.3M | 0 | |
| Other Financing Cash Flows | |
467K | 236K | -871K | 871K | 0 | |
| Cash From Financing | |
12.3M | -47.3M | 34.2M | -25.8M | 19.7M | |
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| Foreign Exchange Effect | |
428K | -362K | -577K | -201K | 211K | |
| Net Change in Cash | |
6.00M | -4.99M | -8.01M | 8.39M | 3.50M | |
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