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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
 |
| Net Income | |
4.88M | 12.8M | 28.6M | 21.4M | 15.5M | |
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| Depreciation | |
9.61M | 10.1M | 11.9M | 13.6M | 18.1M | |
| Amortization | |
7.84M | 5.29M | 4.03M | 3.23M | 5.18M | |
| Deferred Taxes | |
1.11M | 2.77M | 18.0M | 27.6M | -2.22M | |
| Change In Working Capital | |
-24.8M | -116M | -38.9M | 85.3M | -8.94M | |
| Other Non Cash Operating Items | |
22.3M | 15.7M | 6.44M | -3.86M | 4.00M | |
| Cash From Operations | |
20.9M | -69.4M | 30.0M | 147M | 45.7M | |
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| Capital Expenditures | |
-31.0M | -50.8M | -44.3M | -55.2M | -115M | |
| Sale of Assets | |
90K | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | -13.5M | 0 | -4.83M | 0 | |
| Investments | |
-152M | -56.6M | -17.0M | 7.85M | -24.6M | |
| Other Investing Activities | |
5.42M | -22.2M | 33.1M | -94.0M | -134M | |
| Cash from Investing | |
-146M | -92.3M | 16.1M | -91.0M | -159M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-117K | -2.20M | 4.53M | -4.40M | 513K | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 54.6M | |
| Other Financing Cash Flows | |
0 | 4.36M | 6.08M | 23.5M | 6.44M | |
| Cash From Financing | |
-117K | 2.17M | 10.6M | 19.1M | 61.5M | |
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| Foreign Exchange Effect | |
3.65M | 6.82M | 290K | -8.27M | -2.96M | |
| Net Change in Cash | |
-122M | -153M | 57.0M | 67.1M | -54.3M | |
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