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- close
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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 | |
60.5M | 85.8M | 59.7M | 56.3M | 67.4M | |
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| Depreciation | |
104M | 104M | -305M | 102M | 106M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-105M | 197M | -92.5M | -3.17M | -3K | |
| Change In Working Capital | |
7.39M | -15.7M | -15.8M | 0 | 0 | |
| Other Non Cash Operating Items | |
160M | -185M | 62.9M | 0 | 0 | |
| Cash From Operations | |
227M | 187M | -568M | 204M | 240M | |
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| Capital Expenditures | |
-67.9M | -78.3M | 194M | -64.2M | -68.6M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-498K | -10.2M | 41.7M | -92.1M | -67.9M | |
| Investments | |
0 | 0 | 2.26M | 0 | 0 | |
| Other Investing Activities | |
-62.0M | -73.3M | -49.6M | 0 | 0 | |
| Cash from Investing | |
-62.5M | -83.5M | 226M | -163M | -133M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-300M | -75.7M | 4.24M | 0 | 0 | |
| Net Borrowings | |
49.4M | 49.5M | -1.16M | 0 | 0 | |
| Other Financing Cash Flows | |
-165K | -165K | -99K | 0 | 0 | |
| Cash From Financing | |
-251M | -26.4M | 391M | -19.8M | -202M | |
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| Foreign Exchange Effect | |
0 | -192K | -60K | 94K | 192K | |
| Net Change in Cash | |
-85.9M | 76.8M | 50.0M | 20.6M | -94.0M | |
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