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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 | 25.6M | 0 | -330M | 0 | 3.12M | ||
| Depreciation | 0 | 772M | -772M | 0 | 0 | ||
| Amortization | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | ||
| Change In Working Capital | 0 | 0 | 0 | 0 | 0 | ||
| Other Non Cash Operating Items | 0 | 0 | 0 | 0 | 0 | ||
| Cash From Operations | 563M | 360M | -366M | 201M | -218M | ||
| Capital Expenditures | -2.15B | -2.53B | 2.18B | -707M | -343M | ||
| Sale of Assets | 13.8M | 3.40M | -3.33M | 860K | 1K | ||
| Acquisitions | -591M | -690M | 699M | -12.6M | 40.4M | ||
| Investments | 0 | 0 | 0 | 0 | 0 | ||
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | ||
| Cash from Investing | -2.74B | -3.25B | 2.91B | -781M | -332M | ||
| Dividends Paid | -542M | -268M | 218M | -6.42M | -363M | ||
| Sale / Purchase of Stock | 0 | 0 | 0 | 0 | 0 | ||
| Net Borrowings | 0 | 0 | 0 | 0 | 0 | ||
| Other Financing Cash Flows | 0 | 0 | 0 | 0 | 0 | ||
| Cash From Financing | 2.39B | 3.95B | -4.03B | 153M | -253M | ||
| Foreign Exchange Effect | 0 | -4.37M | 4.37M | 2.07M | 949K | ||
| Net Change in Cash | 215M | 1.05B | -1.48B | -425M | -803M | ||
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