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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 | |
-86.5M | -75.2M | -19.2M | 29.1M | 87.6M | |
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| Depreciation | |
52.1M | 51.7M | 52.8M | 53.9M | 55.6M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-41.2M | 26.4M | 0 | 0 | 0 | |
| Change In Working Capital | |
-124M | 11.9M | 1.90M | 0 | 0 | |
| Other Non Cash Operating Items | |
238M | 8.50M | -97.5M | 0 | 0 | |
| Cash From Operations | |
36.9M | 23.3M | 15.3M | 111M | 180M | |
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| Capital Expenditures | |
-126M | -2.30M | -226M | -82.3M | -38.8M | |
| Sale of Assets | |
900K | -6.30M | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-134M | -158M | 766M | 0 | 0 | |
| Other Investing Activities | |
15.3M | 189M | -185M | 0 | 0 | |
| Cash from Investing | |
-118M | 25.5M | -236M | -227M | -131M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
900K | 1.40M | 44.9M | 0 | 0 | |
| Net Borrowings | |
160M | -26.4M | -541M | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
161M | -25.0M | 174M | 42.3M | -42.2M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
80.2M | 23.8M | -46.0M | -73.8M | 6.70M | |
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