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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 | |
60.3M | 71.1M | 56.4M | 49.1M | 53.0M | |
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| Depreciation | |
22.3M | 23.3M | 22.7M | 23.2M | 24.1M | |
| Amortization | |
20.2M | -40.4M | 80.7M | 21.8M | 0 | |
| Deferred Taxes | |
10.9M | -383K | -13.5M | 5.70M | -3.40M | |
| Change In Working Capital | |
-27.7M | -45.4M | 93.5M | -44.4M | 0 | |
| Other Non Cash Operating Items | |
13.5M | 65.9M | -63.5M | 14.1M | 0 | |
| Cash From Operations | |
99.6M | 74.0M | 176M | 69.5M | 91.7M | |
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| Capital Expenditures | |
-11.0M | -13.8M | -20.2M | -15.3M | -10.7M | |
| Sale of Assets | |
0 | 789K | -789K | 3.00M | 0 | |
| Acquisitions | |
0 | -1.44M | 1.44M | -7.80M | -7.70M | |
| Investments | |
-2.44M | 6.58M | 12.1M | 0 | 0 | |
| Other Investing Activities | |
-8.72M | -11.8M | -70.8M | -13.1M | 0 | |
| Cash from Investing | |
-11.2M | -5.91M | -58.1M | -17.9M | -19.7M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
2.10M | 5.49M | -8.46M | 1.40M | 0 | |
| Net Borrowings | |
985K | 273K | -17.9M | -1.60M | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 76.3M | 0 | 0 | |
| Cash From Financing | |
3.08M | 5.76M | 50.0M | -200K | 6.50M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
91.5M | 73.9M | 168M | 51.4M | 78.5M | |
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