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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
30-SEP 2009 |
 |
| Net Income | |
52.8M | 24.4M | 27.7M | 33.7M | 73.5M | |
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| Depreciation | |
36.9M | 35.6M | -107M | 36.4M | 36.4M | |
| Amortization | |
0 | 1.36M | -1.36M | 0 | 0 | |
| Deferred Taxes | |
0 | 19.6M | -19.6M | 0 | 0 | |
| Change In Working Capital | |
30.6M | 185M | -40.0M | 0 | 0 | |
| Other Non Cash Operating Items | |
1.74M | 1.80M | -8.86M | 0 | 0 | |
| Cash From Operations | |
122M | 267M | -382M | -35.2M | 90.3M | |
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| Capital Expenditures | |
-32.3M | -35.2M | 99.0M | -24.9M | -23.3M | |
| Sale of Assets | |
170K | -1.09M | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 14.5M | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-32.3M | -33.5M | 121M | 0 | 0 | |
| Cash from Investing | |
-32.1M | -34.6M | 112M | -22.5M | -22.9M | |
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| Dividends Paid | |
-6.51M | -6.51M | 18.7M | -7.32M | -7.36M | |
| Sale / Purchase of Stock | |
654K | 615K | -2.07M | 0 | 0 | |
| Net Borrowings | |
211M | -405M | 80.2M | 0 | 0 | |
| Other Financing Cash Flows | |
-90.9M | 50.4M | 38.5M | 0 | 0 | |
| Cash From Financing | |
114M | -360M | 241M | -63.6M | -80.3M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
204M | -127M | -29.1M | -121M | -12.9M | |
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