 | |
- close
- close
| |||||||||
No Sales Breakout Data.
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 | |
40.3M | 14.5M | -15.3M | 16.6M | 35.8M | |
|
|
||||||
| Depreciation | |
27.3M | 28.1M | 28.1M | 29.1M | 29.4M | |
| Amortization | |
255K | -479K | 1.05M | -1.05M | 0 | |
| Deferred Taxes | |
22.1M | 7.84M | -9.65M | 9.15M | 20.0M | |
| Change In Working Capital | |
12.9M | -3.44M | 13.9M | -8.28M | 0 | |
| Other Non Cash Operating Items | |
-47.0M | 3.02M | 43.3M | -27.4M | 0 | |
| Cash From Operations | |
56.0M | 49.6M | 61.5M | 56.1M | 42.4M | |
|
|
||||||
| Capital Expenditures | |
-81.5M | -170M | -176M | -24.4M | -2.80M | |
| Sale of Assets | |
-4.32M | 51.1M | 20.0M | 16.3M | 16.8M | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-22.4M | 28.2M | 68.8M | -68.8M | 0 | |
| Other Investing Activities | |
-49.6M | -186M | -199M | 493M | 0 | |
| Cash from Investing | |
-76.3M | -106M | -110M | -18.7M | 13.0M | |
|
|
||||||
| Dividends Paid | |
-25.7M | -13.4M | -13.4M | -320K | -311K | |
| Sale / Purchase of Stock | |
45K | 0 | -3.00M | 10.9M | 0 | |
| Net Borrowings | |
24.7M | 60.6M | 62.8M | -192M | 0 | |
| Other Financing Cash Flows | |
-2.32M | -483K | 1.38M | 1.31M | 0 | |
| Cash From Financing | |
-3.28M | 46.7M | 47.7M | -44.6M | -46.7M | |
|
|
||||||
| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-23.6M | -10.2M | -907K | -7.19M | 8.64M | |
|
|
||||||
| ||||||
|
|
