| |||||||||

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 | 25.2M | 22.0M | 17.4M | 9.75M | 17.4M | ||
| Depreciation | 0 | 0 | 16.0M | -16.0M | 16.0M | ||
| Amortization | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Taxes | 0 | 0 | -56K | 56K | -56K | ||
| Change In Working Capital | 0 | 0 | 0 | 0 | 0 | ||
| Other Non Cash Operating Items | 0 | 0 | 0 | 0 | 0 | ||
| Cash From Operations | 0 | 0 | 114M | -114M | 114M | ||
| Capital Expenditures | 0 | 0 | -18.8M | 18.8M | -18.8M | ||
| Sale of Assets | 0 | 0 | 0 | 0 | 0 | ||
| Acquisitions | 0 | 0 | 0 | 0 | 0 | ||
| Investments | 0 | 0 | 0 | 0 | 0 | ||
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | ||
| Cash from Investing | 0 | 0 | -24.0M | 24.0M | -24.0M | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||
| Sale / Purchase of Stock | 0 | 0 | 0 | 0 | 0 | ||
| Net Borrowings | 0 | 0 | 0 | 0 | 0 | ||
| Other Financing Cash Flows | 0 | 0 | 0 | 0 | 0 | ||
| Cash From Financing | 0 | 0 | 12.4M | -12.4M | 12.4M | ||
| Foreign Exchange Effect | 0 | 0 | 9.21M | -9.21M | 9.21M | ||
| Net Change in Cash | 0 | 0 | 112M | -112M | 112M | ||
| ||||||