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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 | |
33.9M | 1.50M | 32.3M | 35.3M | 42.8M | |
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| Depreciation | |
57.8M | 59.8M | 80.8M | 61.0M | 62.5M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
5.33M | -3.29M | -1.84M | 3.73M | 30.6M | |
| Change In Working Capital | |
-2.79M | -26.2M | 2.42M | 0 | 0 | |
| Other Non Cash Operating Items | |
16.4M | 26.7M | 28.4M | 0 | 0 | |
| Cash From Operations | |
111M | 58.6M | 142M | 173M | 160M | |
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| Capital Expenditures | |
-125M | -130M | -28.2M | -157M | -67.9M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-14.7M | 14.7M | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-129M | -128M | -110M | 0 | 0 | |
| Cash from Investing | |
-143M | -113M | -110M | -75.5M | -138M | |
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| Dividends Paid | |
-28.0M | -28.1M | -2.83M | -8.50M | -8.50M | |
| Sale / Purchase of Stock | |
1.82M | 0 | 414M | 0 | 0 | |
| Net Borrowings | |
24.9M | 88.9M | -198M | 0 | 0 | |
| Other Financing Cash Flows | |
424K | -389K | 0 | 0 | 0 | |
| Cash From Financing | |
-893K | 60.5M | 214M | -8.05M | -7.86M | |
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| Foreign Exchange Effect | |
0 | 0 | -3.47M | 88K | 628K | |
| Net Change in Cash | |
-33.5M | 5.62M | 242M | 89.6M | 14.9M | |
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