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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 | |
10.5M | 8.64M | 6.14M | 14.3M | 13.7M | |
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| Depreciation | |
9.07M | 9.44M | 10.6M | 10.5M | 10.6M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-998K | -163K | 4.09M | 1.76M | 905K | |
| Change In Working Capital | |
-4.27M | -4.70M | 17.0M | -11.6M | 0 | |
| Other Non Cash Operating Items | |
2.38M | 2.29M | 5.07M | -12.6M | 0 | |
| Cash From Operations | |
16.6M | 15.5M | 43.0M | 20.2M | 26.3M | |
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| Capital Expenditures | |
-28.2M | -22.8M | -27.1M | -13.4M | -9.10M | |
| Sale of Assets | |
197K | 92K | -39K | 67K | 53K | |
| Acquisitions | |
-8.33M | -10.2M | 570K | 13K | 37K | |
| Investments | |
0 | 0 | -95K | 95K | 0 | |
| Other Investing Activities | |
-28.2M | -22.8M | -27.1M | 103M | 0 | |
| Cash from Investing | |
-36.3M | -33.0M | -26.7M | -13.3M | -9.01M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-9.81M | -36.2M | -3.93M | 54.3M | 0 | |
| Net Borrowings | |
18.1M | 57.9M | -19.1M | -65.9M | 0 | |
| Other Financing Cash Flows | |
264K | 2.33M | -1.75M | -1.10M | 0 | |
| Cash From Financing | |
8.57M | 24.1M | -24.7M | -4.33M | -116K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-11.1M | 6.65M | -8.46M | 2.50M | 17.2M | |
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