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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 | |
36.7M | 31.0M | -7.86M | 12.6M | 0 | |
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| Depreciation | |
-27.3M | 0 | 116M | -116M | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-387K | 0 | 54K | -54K | 0 | |
| Change In Working Capital | |
2.78M | -31.5M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
54.8M | 59.0M | 0 | 0 | 0 | |
| Cash From Operations | |
66.5M | 58.5M | 153M | -219M | 77.6M | |
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| Capital Expenditures | |
-55.0M | -57.0M | -33.7M | 170M | -30.6M | |
| Sale of Assets | |
-1.67M | 0 | 6.45M | -5.80M | 643K | |
| Acquisitions | |
-233K | -174K | -3.35M | 4.05M | -1.32M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-52.5M | -57.3M | 0 | 0 | 0 | |
| Cash from Investing | |
-54.4M | -57.5M | -31.5M | 168M | -32.0M | |
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| Dividends Paid | |
0 | -118K | -2.90M | -9.13M | -15.5M | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
-66.6M | 11.1M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | -11.3M | 0 | 0 | 0 | |
| Cash From Financing | |
-66.6M | -303K | 68.9M | -316M | 774K | |
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| Foreign Exchange Effect | |
-1.53M | -11.9M | -50.0M | 11.9M | 13.3M | |
| Net Change in Cash | |
-56.1M | -11.1M | 140M | -354M | 59.7M | |
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