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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 | |
-578M | -926M | -42.7M | 616M | 0 | |
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| Depreciation | |
64.5M | 59.3M | 63.4M | 191M | 71.0M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-467M | -165M | 7.33M | 339M | -346M | |
| Change In Working Capital | |
65.6M | 0 | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
1.00B | 0 | 0 | 0 | 0 | |
| Cash From Operations | |
120M | 105M | 135M | 485M | -621M | |
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| Capital Expenditures | |
-291M | -130M | -45.8M | -132M | -91.8M | |
| Sale of Assets | |
215K | 4.70M | 856K | 10.3M | -11.1M | |
| Acquisitions | |
-123M | 77.2M | 0 | 0 | -468M | |
| Investments | |
38.2M | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-284M | 0 | 0 | 0 | 0 | |
| Cash from Investing | |
-369M | -151M | -73.8M | -208M | -394M | |
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| Dividends Paid | |
205M | -259M | 0 | -5K | 5K | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
-168M | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
341M | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
379M | -64.3M | -29.3M | -236M | 613M | |
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| Foreign Exchange Effect | |
964K | 5.70M | -801K | -26.6M | 27.4M | |
| Net Change in Cash | |
131M | -105M | 31.5M | 14.6M | -375M | |
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