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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 | 71.3M | 47.4M | 3.08M | 42.7M | 53.5M | ||
| Depreciation | 8.50M | 5.85M | 7.52M | 8.49M | 7.47M | ||
| Amortization | 0 | 0 | 1.63M | 0 | 0 | ||
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | ||
| Change In Working Capital | -80.1M | -26.0M | 35.0M | 0 | 0 | ||
| Other Non Cash Operating Items | 18.6M | 4.80M | 29.7M | 0 | 0 | ||
| Cash From Operations | 18.3M | 32.1M | 76.9M | 72.5M | 9.32M | ||
| Capital Expenditures | -30.6M | 86.1M | -33.9M | -10.9M | -8.14M | ||
| Sale of Assets | -26.8M | 0 | 1.84M | 0 | 0 | ||
| Acquisitions | -2K | 2K | 0 | 12.0M | -12.0M | ||
| Investments | 117M | -263M | -197M | 0 | 0 | ||
| Other Investing Activities | -78.0M | 140M | -113M | 0 | 0 | ||
| Cash from Investing | 12.2M | -124M | -308M | 52.2M | 110M | ||
| Dividends Paid | -40.7M | -42.2M | 0 | -43.6M | -9.82M | ||
| Sale / Purchase of Stock | 0 | 0 | 0 | 0 | 0 | ||
| Net Borrowings | -2.17M | 164M | 169M | 0 | 0 | ||
| Other Financing Cash Flows | -1.96M | 1.80M | -11.3M | 0 | 0 | ||
| Cash From Financing | -44.9M | 124M | 158M | -121M | -108M | ||
| Foreign Exchange Effect | 0 | 0 | 0 | 0 | 0 | ||
| Net Change in Cash | -14.3M | 32.2M | -72.6M | 4.00M | 11.3M | ||
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