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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 | |
22.6M | -34.7M | -57.0M | 77.4M | 148M | |
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| Depreciation | |
13.7M | 13.8M | 11.3M | 11.7M | 12.0M | |
| Amortization | |
4.60M | 3.60M | 3.50M | -3.50M | 0 | |
| Deferred Taxes | |
0 | -16.5M | 0 | 0 | 0 | |
| Change In Working Capital | |
342M | 262M | -134M | 134M | 0 | |
| Other Non Cash Operating Items | |
133M | 12.6M | 3.70M | -3.70M | 0 | |
| Cash From Operations | |
516M | 240M | -172M | -447M | 622M | |
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| Capital Expenditures | |
-10.7M | -20.3M | -8.90M | -11.2M | -7.60M | |
| Sale of Assets | |
400K | 100K | 0 | 800K | 0 | |
| Acquisitions | |
0 | 0 | -8.70M | -600K | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-10.7M | -24.4M | -8.90M | 8.90M | 0 | |
| Cash from Investing | |
-10.3M | -24.3M | -17.6M | -11.0M | -7.60M | |
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| Dividends Paid | |
-8.00M | -8.10M | -8.90M | -8.20M | -8.10M | |
| Sale / Purchase of Stock | |
1.70M | 2.00M | 2.10M | -2.10M | 0 | |
| Net Borrowings | |
-407M | -287M | 161M | -161M | 0 | |
| Other Financing Cash Flows | |
1.90M | 800K | 300K | -300K | 0 | |
| Cash From Financing | |
-411M | -292M | 154M | 458M | -513M | |
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| Foreign Exchange Effect | |
-5.40M | -5.00M | -700K | -300K | -800K | |
| Net Change in Cash | |
89.1M | -81.3M | -36.3M | -300K | 101M | |
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