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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 | |
20.5M | 54.8M | 22.0M | -4.59M | 19.8M | |
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| Depreciation | |
11.4M | 11.3M | 11.2M | 11.6M | 11.2M | |
| Amortization | |
1.85M | 1.83M | 1.15M | -1.15M | 0 | |
| Deferred Taxes | |
-13K | -36.3M | 44K | 1.20M | -43K | |
| Change In Working Capital | |
-16.9M | 7.27M | 32.4M | -32.4M | 0 | |
| Other Non Cash Operating Items | |
9.41M | 12.8M | 8.08M | -8.08M | 0 | |
| Cash From Operations | |
26.2M | 51.6M | 74.9M | 21.9M | 43.6M | |
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| Capital Expenditures | |
-14.4M | -13.0M | -13.0M | -5.71M | -5.57M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | -1.22M | 0 | -7.84M | |
| Investments | |
22.4M | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-36.8M | -13.0M | -13.0M | 13.0M | 0 | |
| Cash from Investing | |
-14.4M | -13.0M | -14.2M | -5.71M | -13.4M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
13.7M | 856K | -1.64M | 1.64M | 0 | |
| Net Borrowings | |
0 | -62.4M | -40.5M | 40.5M | 0 | |
| Other Financing Cash Flows | |
341K | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
14.1M | -61.5M | -42.1M | 2.11M | 10.4M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
25.9M | -22.9M | 18.6M | 18.3M | 40.6M | |
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