 | |
- close
- close
| |||||||||
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 | |
395M | 19.4M | 88.4M | 35.2M | 44.9M | |
|
|
||||||
| Depreciation | |
8.81M | 9.24M | 9.16M | 8.87M | 8.82M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-452M | 452M | -459M | 22.4M | 25.1M | |
| Change In Working Capital | |
71.3M | -50.7M | 44.4M | 71.4M | 0 | |
| Other Non Cash Operating Items | |
71.4M | -452M | 475M | -144M | 0 | |
| Cash From Operations | |
94.6M | -22.1M | 157M | 78.4M | 56.4M | |
|
|
||||||
| Capital Expenditures | |
-14.1M | -13.2M | -15.1M | -9.97M | -1.65M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-49.8M | 0 | -5.14M | 0 | 0 | |
| Investments | |
-156M | -19.7M | 514M | -201M | 0 | |
| Other Investing Activities | |
164M | 110M | -442M | 102M | 0 | |
| Cash from Investing | |
-41.9M | 90.0M | 66.7M | -88.9M | -121M | |
|
|
||||||
| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
2.88M | 431K | 2.30M | -6.93M | 0 | |
| Net Borrowings | |
-300K | -29.1M | -151M | 181M | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 800K | -800K | 0 | |
| Cash From Financing | |
2.58M | -28.7M | -148M | -106M | -80.3M | |
|
|
||||||
| Foreign Exchange Effect | |
-1.93M | -80K | -1.42M | -175K | -576K | |
| Net Change in Cash | |
53.4M | 39.2M | 74.5M | -117M | -145M | |
|
|
||||||
| ||||||
|
|
