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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 | |
74.0M | 19.8M | 62.6M | -8.20M | 87.5M | |
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| Depreciation | |
33.0M | 31.6M | 30.7M | 31.5M | 29.7M | |
| Amortization | |
2.50M | 2.30M | -9.40M | 0 | 0 | |
| Deferred Taxes | |
400K | -3.70M | -2.20M | -2.40M | -15.9M | |
| Change In Working Capital | |
-35.2M | 12.7M | 163M | 0 | 0 | |
| Other Non Cash Operating Items | |
-6.50M | 1.40M | 21.0M | 0 | 0 | |
| Cash From Operations | |
68.2M | 64.1M | -149M | -66.9M | 4.70M | |
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| Capital Expenditures | |
-55.8M | -60.6M | -54.4M | -52.3M | -51.3M | |
| Sale of Assets | |
100K | -1.80M | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-2.60M | 0 | 3.60M | 0 | 0 | |
| Other Investing Activities | |
-24.9M | -29.2M | 116M | 0 | 0 | |
| Cash from Investing | |
-27.4M | -31.0M | -25.3M | -23.0M | -23.0M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
-6.00M | -2.50M | 5.60M | 0 | 0 | |
| Other Financing Cash Flows | |
1.60M | 14.3M | -9.10M | 0 | 0 | |
| Cash From Financing | |
-4.40M | 11.8M | 73.6M | 62.9M | 135M | |
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| Foreign Exchange Effect | |
-6.10M | -6.10M | -100K | 300K | 1.50M | |
| Net Change in Cash | |
30.3M | 38.8M | -101M | -26.7M | 118M | |
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