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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 | |
19.7M | 5.36M | 8.32M | 10.3M | 0 | |
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| Depreciation | |
4.36M | 4.67M | 4.16M | 4.10M | 5.37M | |
| Amortization | |
104K | 90K | -396K | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-28.8M | 48.2M | 4.29M | 0 | 0 | |
| Other Non Cash Operating Items | |
-97K | 5.13M | -5.13M | 0 | 0 | |
| Cash From Operations | |
-4.72M | 63.5M | 3.48M | -7.34M | 13.5M | |
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| Capital Expenditures | |
-36.1M | 11.5M | -7.29M | -6.43M | -4.20M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
25.5M | -34.0M | 34.0M | 0 | 0 | |
| Other Investing Activities | |
-18.6M | 16.1M | -26.9M | 0 | 0 | |
| Cash from Investing | |
6.83M | -17.9M | -5.62M | -3.75M | 988K | |
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| Dividends Paid | |
-4.42M | -4.40M | -8.79M | -86K | -4.49M | |
| Sale / Purchase of Stock | |
0 | -1.17M | 21.1M | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-4.42M | -5.57M | -13.0M | -9.54M | -10.9M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-2.31M | 40.0M | -15.1M | -20.6M | 3.58M | |
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