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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
|
| Net Income | 44.3M | 41.2M | 40.9M | 49.4M | 0 | ||
| Depreciation | 11.7M | -11.7M | 0 | 0 | 0 | ||
| Amortization | 15.4M | -15.4M | 0 | 0 | 0 | ||
| Deferred Taxes | -5.18M | 5.18M | 0 | 0 | 0 | ||
| Change In Working Capital | -6.22M | 6.22M | 0 | 0 | 0 | ||
| Other Non Cash Operating Items | -48.1M | 48.1M | 0 | 0 | 0 | ||
| Cash From Operations | 159M | -159M | 0 | 0 | 0 | ||
| Capital Expenditures | -13.8M | 13.8M | 0 | 0 | 0 | ||
| Sale of Assets | 226K | -226K | 0 | 0 | 0 | ||
| Acquisitions | -2.76M | 2.76M | 0 | 0 | 0 | ||
| Investments | -34.1M | 34.1M | 0 | 0 | 0 | ||
| Other Investing Activities | 268M | -268M | 0 | 0 | 0 | ||
| Cash from Investing | 231M | -231M | 0 | 0 | 0 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||
| Sale / Purchase of Stock | -1.15M | 1.15M | 0 | 0 | 0 | ||
| Net Borrowings | -280M | 280M | 0 | 0 | 0 | ||
| Other Financing Cash Flows | 0 | 0 | 0 | 0 | 0 | ||
| Cash From Financing | -281M | 281M | 0 | 0 | 0 | ||
| Foreign Exchange Effect | -13.9M | 13.9M | 0 | 0 | 0 | ||
| Net Change in Cash | 95.1M | -95.1M | 0 | 0 | 0 | ||
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