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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 | |
34.7M | 47.3M | 28.1M | 37.6M | 38.5M | |
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| Depreciation | |
28.5M | 28.6M | -83.4M | 23.9M | 28.7M | |
| Amortization | |
-985K | 1.97M | -1.97M | 0 | 0 | |
| Deferred Taxes | |
1.17M | -7.03M | 8.19M | 5.63M | 4.22M | |
| Change In Working Capital | |
-17.5M | -6.02M | -16.0M | 0 | 0 | |
| Other Non Cash Operating Items | |
7.80M | 19.7M | -38.6M | 0 | 0 | |
| Cash From Operations | |
53.7M | 84.5M | -198M | 68.3M | 105M | |
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| Capital Expenditures | |
-21.6M | -18.1M | 65.8M | -15.0M | -18.1M | |
| Sale of Assets | |
15K | -22K | 8K | 0 | 77K | |
| Acquisitions | |
-27.4M | -8.00M | 35.4M | 0 | 0 | |
| Investments | |
-1.56M | 119M | -103M | 0 | 0 | |
| Other Investing Activities | |
-17.3M | -134M | 82.3M | 0 | 0 | |
| Cash from Investing | |
-46.2M | -23.1M | -9.97M | -121M | -159M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
14.3M | -3.13M | 256M | 0 | 0 | |
| Net Borrowings | |
-193K | -119K | 910K | 0 | 0 | |
| Other Financing Cash Flows | |
2.74M | 2.21M | -11.2M | 0 | 0 | |
| Cash From Financing | |
16.8M | -1.04M | 249M | 21.1M | 285M | |
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| Foreign Exchange Effect | |
-40.8M | -7.73M | 16.8M | 17.9M | 14.0M | |
| Net Change in Cash | |
-16.4M | 52.7M | 58.0M | -13.8M | 245M | |
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