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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
 |
| Net Income | |
74.2M | 78.5M | 68.8M | 67.8M | 85.4M | |
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| Depreciation | |
8.11M | 8.76M | 8.59M | 10.8M | 10.7M | |
| Amortization | |
1.08M | 999K | 931K | -931K | 0 | |
| Deferred Taxes | |
-451K | 6.01M | -1.94M | 578K | -3.05M | |
| Change In Working Capital | |
15.0M | -24.1M | -2.46M | 2.46M | 0 | |
| Other Non Cash Operating Items | |
16.5M | 11.9M | 10.7M | -10.7M | 0 | |
| Cash From Operations | |
114M | 82.0M | 84.6M | -24.9M | 129M | |
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| Capital Expenditures | |
-20.8M | -22.1M | -18.5M | -10.9M | -18.6M | |
| Sale of Assets | |
105K | 75K | 26K | -26K | 0 | |
| Acquisitions | |
-105K | -801K | 0 | 0 | -2.55M | |
| Investments | |
0 | -7.78M | 0 | 0 | 0 | |
| Other Investing Activities | |
-20.5M | -19.8M | -22.1M | 22.1M | 0 | |
| Cash from Investing | |
-20.5M | -28.3M | -22.1M | -20.1M | -20.8M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-49.4M | -19.4M | -67.0M | 67.0M | 0 | |
| Net Borrowings | |
-14.9M | -67.0M | 24.9M | -24.9M | 0 | |
| Other Financing Cash Flows | |
8.13M | 16.9M | 2.65M | -2.65M | 0 | |
| Cash From Financing | |
-56.2M | -69.5M | -39.5M | -13.0M | -5.70M | |
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| Foreign Exchange Effect | |
8.01M | 7.41M | 2.58M | 9.75M | -5.27M | |
| Net Change in Cash | |
45.6M | -8.38M | 25.6M | -48.3M | 97.1M | |
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