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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 | |
11.7M | -283M | -87.1M | 2.78M | 14.9M | |
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| Depreciation | |
11.8M | 11.0M | 12.1M | 10.6M | 10.1M | |
| Amortization | |
36.5M | 19.2M | -110M | 0 | 0 | |
| Deferred Taxes | |
14.3M | -147M | -18.7M | 6.22M | 3.34M | |
| Change In Working Capital | |
53.3M | 24.0M | -54.5M | 0 | 0 | |
| Other Non Cash Operating Items | |
-79.2M | 449M | -359M | 0 | 0 | |
| Cash From Operations | |
48.3M | 73.0M | 23.8M | 27.7M | 32.1M | |
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| Capital Expenditures | |
-7.08M | -20.6M | -2.83M | -2.05M | -2.14M | |
| Sale of Assets | |
32K | -177K | 0 | 0 | 0 | |
| Acquisitions | |
-32K | 1.33M | -4.70M | -1.97M | -2.70M | |
| Investments | |
-10.5M | -10.8M | 42.0M | 0 | 0 | |
| Other Investing Activities | |
-10.9M | -6.21M | 48.2M | 0 | 0 | |
| Cash from Investing | |
-21.4M | -15.8M | -9.52M | -8.20M | -5.94M | |
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| Dividends Paid | |
-17.4M | -16.8M | -16.0M | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | -29.8M | 29.8M | 0 | 0 | |
| Net Borrowings | |
7.63M | -22.0M | -15.7M | 0 | 0 | |
| Other Financing Cash Flows | |
-16.4M | 16.3M | -7.48M | 0 | 0 | |
| Cash From Financing | |
-26.2M | -52.4M | -19.5M | -17.6M | -29.0M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
735K | 4.82M | -5.24M | 1.85M | -2.86M | |
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