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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
|
| Net Income | 12.9M | 17.1M | 32.1M | -667K | -10.6M | ||
| Depreciation | -6.15M | 0 | 0 | 20.1M | -20.1M | ||
| Amortization | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Taxes | 603K | 0 | 0 | 0 | 0 | ||
| Change In Working Capital | 105M | 0 | 0 | 0 | 0 | ||
| Other Non Cash Operating Items | -3.82M | 0 | 0 | 0 | 0 | ||
| Cash From Operations | 59.5M | 0 | 0 | -32.1M | 32.1M | ||
| Capital Expenditures | 127M | 0 | 0 | -187M | 187M | ||
| Sale of Assets | 0 | 0 | 0 | 10.2M | -10.2M | ||
| Acquisitions | 0 | 0 | 0 | 0 | 0 | ||
| Investments | 0 | 0 | 0 | 0 | 0 | ||
| Other Investing Activities | 225M | 0 | 0 | 0 | 0 | ||
| Cash from Investing | 225M | 0 | 0 | -119M | 119M | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||
| Sale / Purchase of Stock | -163M | 0 | 0 | 0 | 0 | ||
| Net Borrowings | -86.4M | 0 | 0 | 0 | 0 | ||
| Other Financing Cash Flows | 0 | 0 | 0 | 0 | 0 | ||
| Cash From Financing | -250M | 0 | 0 | 223M | -223M | ||
| Foreign Exchange Effect | -1.18M | 0 | 0 | 183K | -183K | ||
| Net Change in Cash | 33.7M | 0 | 0 | 72.5M | -72.5M | ||
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