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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 | |
30.7M | 13.1M | 15.9M | -19.2M | 37.8M | |
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| Depreciation | |
8.12M | 8.11M | 7.14M | 7.20M | 7.24M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-957K | 364K | 2.21M | 3.01M | -183K | |
| Change In Working Capital | |
-102M | 140M | -52.1M | 0 | 0 | |
| Other Non Cash Operating Items | |
2.41M | 7.29M | -17.6M | 0 | 0 | |
| Cash From Operations | |
-61.4M | 169M | -44.3M | 37.7M | -56.2M | |
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| Capital Expenditures | |
-4.98M | -7.00M | -2.84M | -4.92M | -3.32M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 970K | -1.52M | -38K | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-4.26M | -10.5M | 22.2M | 0 | 0 | |
| Cash from Investing | |
-4.26M | -9.52M | -4.42M | -5.28M | -3.54M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-19.5M | -712K | 44.4M | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 4K | -183K | 0 | 0 | |
| Cash From Financing | |
-19.5M | -708K | -8.53M | -9.53M | -11.0M | |
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| Foreign Exchange Effect | |
-4.88M | -4.51M | -742K | 1.80M | -391K | |
| Net Change in Cash | |
-90.1M | 155M | -58.0M | 24.7M | -71.1M | |
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