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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 | |
-12.1M | 0 | -10.9M | 14.9M | 14.7M | |
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| Depreciation | |
30.7M | 0 | 51.7M | 44.7M | 47.0M | |
| Amortization | |
6.07M | 0 | 5.07M | 0 | 0 | |
| Deferred Taxes | |
1.85M | 0 | -4.81M | 4.81M | -300K | |
| Change In Working Capital | |
-2.37M | 0 | -42.1M | 0 | 0 | |
| Other Non Cash Operating Items | |
-5.26M | 0 | 59.4M | 0 | 0 | |
| Cash From Operations | |
18.8M | 0 | 58.2M | 88.9M | 104M | |
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| Capital Expenditures | |
-18.0M | 0 | -17.2M | -22.8M | -25.3M | |
| Sale of Assets | |
690K | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-3K | 0 | 0 | 0 | 8.72M | |
| Investments | |
0 | 0 | 704K | 0 | 0 | |
| Other Investing Activities | |
13.7M | 0 | -12.3M | 0 | 0 | |
| Cash from Investing | |
14.4M | 0 | -11.6M | 17.4M | -22.6M | |
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| Dividends Paid | |
0 | 0 | 0 | -14.1M | -7.01M | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
-25.9M | 0 | -3.04M | 0 | 0 | |
| Other Financing Cash Flows | |
-402K | 0 | -11.1M | 0 | 0 | |
| Cash From Financing | |
-26.3M | 0 | -14.1M | 387M | -54.1M | |
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| Foreign Exchange Effect | |
0 | 0 | -112K | 112K | 1.67M | |
| Net Change in Cash | |
6.94M | 0 | 32.3M | 494M | 28.6M | |
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