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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 | |
41.8M | 53.1M | 15.8M | 43.7M | 52.5M | |
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| Depreciation | |
11.7M | 9.65M | 9.11M | -30.9M | 10.6M | |
| Amortization | |
244K | 243K | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 20.5M | -20.5M | 0 | |
| Change In Working Capital | |
-139M | 78.7M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
33.5M | 40.9M | 0 | 0 | 0 | |
| Cash From Operations | |
-52.0M | 183M | 106M | -151M | -82.0M | |
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| Capital Expenditures | |
-15.6M | -7.15M | -6.76M | 24.5M | -15.3M | |
| Sale of Assets | |
-3.87M | 14.5M | 554K | -13.3M | 321K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
11.8M | -11.4M | 0 | 0 | 0 | |
| Cash from Investing | |
7.94M | 3.17M | 3.31M | -51.5M | -14.9M | |
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| Dividends Paid | |
-14.9M | -15.4M | -15.1M | 45.7M | -15.2M | |
| Sale / Purchase of Stock | |
-58.5M | -5.38M | 0 | 0 | 0 | |
| Net Borrowings | |
17.6M | -117M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | -104K | 0 | 0 | 0 | |
| Cash From Financing | |
-55.8M | -137M | 16.6M | 90.7M | 26.5M | |
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| Foreign Exchange Effect | |
-1.15M | -1.01M | -1.15M | 3.52M | 1.27M | |
| Net Change in Cash | |
-101M | 47.2M | 125M | -108M | -69.2M | |
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