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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 | |
27.5M | 65.8M | 25.6M | 33.1M | 32.3M | |
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| Depreciation | |
15.6M | 13.2M | 11.6M | 12.6M | 13.5M | |
| Amortization | |
-500K | 1.00M | -1.00M | 0 | 0 | |
| Deferred Taxes | |
-13.8M | -5.90M | -7.60M | 3.90M | 4.00M | |
| Change In Working Capital | |
-27.5M | 50.6M | 68.9M | 0 | 0 | |
| Other Non Cash Operating Items | |
600K | -1.00M | 3.30M | 0 | 0 | |
| Cash From Operations | |
1.90M | 124M | -22.1M | 110M | 41.2M | |
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| Capital Expenditures | |
-13.8M | -16.2M | -11.0M | -5.00M | -9.80M | |
| Sale of Assets | |
3.20M | 900K | 1.70M | 300K | 900K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-13.8M | -14.9M | 45.6M | 0 | 0 | |
| Cash from Investing | |
-10.6M | -14.0M | -9.30M | -4.70M | -6.20M | |
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| Dividends Paid | |
-13.6M | -13.7M | -13.6M | -13.8M | -13.7M | |
| Sale / Purchase of Stock | |
-9.00M | 4.80M | -1.90M | 0 | 0 | |
| Net Borrowings | |
84.8M | -123M | 24.0M | 0 | 0 | |
| Other Financing Cash Flows | |
8.20M | 1.60M | -10.0M | 0 | 0 | |
| Cash From Financing | |
70.4M | -130M | -1.50M | -45.0M | -79.2M | |
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| Foreign Exchange Effect | |
-5.10M | -1.30M | -500K | 6.70M | 5.90M | |
| Net Change in Cash | |
56.6M | -21.6M | -33.4M | 66.5M | -38.3M | |
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