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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 | |
42.3M | 19.6M | 26.6M | 6.77M | 38.3M | |
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| Depreciation | |
15.3M | 16.0M | -50.5M | 14.7M | 13.4M | |
| Amortization | |
12.9M | 12.6M | -51.6M | 0 | 0 | |
| Deferred Taxes | |
0 | -29.5M | 29.5M | 0 | 0 | |
| Change In Working Capital | |
-20.6M | 30.0M | 111M | 0 | 0 | |
| Other Non Cash Operating Items | |
26.3M | 30.0M | -74.9M | 0 | 0 | |
| Cash From Operations | |
76.2M | 78.6M | -158M | -14.4M | 97.2M | |
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| Capital Expenditures | |
-10.5M | -10.6M | 32.2M | -8.06M | -6.41M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
6.68M | 1.37M | -3.49M | 301M | 13.3M | |
| Investments | |
-70K | -2.25M | 2.56M | 0 | 0 | |
| Other Investing Activities | |
-10.5M | -10.6M | 39.3M | 0 | 0 | |
| Cash from Investing | |
-3.88M | -11.4M | 327M | -4.37M | 6.85M | |
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| Dividends Paid | |
-13.5M | -13.5M | 39.5M | -13.5M | -13.5M | |
| Sale / Purchase of Stock | |
2.13M | 238K | -7.96M | 0 | 0 | |
| Net Borrowings | |
-65.6M | -29.0M | 135M | 0 | 0 | |
| Other Financing Cash Flows | |
-8.14M | -4.90M | 38.0M | 0 | 0 | |
| Cash From Financing | |
-85.1M | -47.1M | -46.3M | -13.5M | -64.8M | |
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| Foreign Exchange Effect | |
962K | -4.20M | 7.52M | 3.45M | 5.25M | |
| Net Change in Cash | |
-11.8M | 15.9M | 130M | -28.8M | 44.5M | |
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