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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 | |
31.2M | 24.1M | 10.5M | 7.91M | 26.8M | |
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| Depreciation | |
4.49M | 5.42M | 3.96M | 2.61M | 5.28M | |
| Amortization | |
472K | 1.29M | -2.24M | 0 | 0 | |
| Deferred Taxes | |
-731K | 588K | 555K | -553K | -824K | |
| Change In Working Capital | |
-54.2M | 25.0M | 44.8M | 0 | 0 | |
| Other Non Cash Operating Items | |
8.04M | 7.69M | -21.8M | 0 | 0 | |
| Cash From Operations | |
-10.7M | 64.1M | -41.1M | 83.3M | 28.9M | |
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| Capital Expenditures | |
-4.65M | -11.5M | -2.89M | -2.05M | -2.50M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | -7.95M | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-5.81M | -11.7M | 28.3M | 0 | 0 | |
| Cash from Investing | |
-5.81M | -11.7M | -11.4M | -2.59M | -3.32M | |
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| Dividends Paid | |
38.8M | -5.29M | -5.37M | -5.36M | -5.38M | |
| Sale / Purchase of Stock | |
-63.4M | 47K | 69.1M | 0 | 0 | |
| Net Borrowings | |
40.4M | -22.1M | -48.8M | 0 | 0 | |
| Other Financing Cash Flows | |
151K | 139K | -1.61M | 0 | 0 | |
| Cash From Financing | |
16.0M | -27.2M | 22.0M | -62.4M | -27.7M | |
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| Foreign Exchange Effect | |
-3.04M | -9.96M | -2.27M | 4.02M | 1.51M | |
| Net Change in Cash | |
-3.61M | 15.2M | -32.7M | 22.3M | -632K | |
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