 | |
- close
- close
| |||||||||
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 | |
-1.41B | 67.1M | 34.6M | 36.7M | 65.0M | |
|
|
||||||
| Depreciation | |
22.5M | 22.4M | 20.7M | 18.3M | 19.5M | |
| Amortization | |
1.30M | 2.60M | 1.30M | 0 | 0 | |
| Deferred Taxes | |
-279M | 7.50M | 6.50M | 9.10M | 14.7M | |
| Change In Working Capital | |
142M | 33.1M | 56.2M | 0 | 0 | |
| Other Non Cash Operating Items | |
1.76B | -14.7M | 4.30M | 0 | 0 | |
| Cash From Operations | |
237M | 118M | 124M | 107M | 118M | |
|
|
||||||
| Capital Expenditures | |
-55.7M | 200K | -20.4M | -13.8M | -6.30M | |
| Sale of Assets | |
2.90M | 300K | 4.30M | 6.80M | 0 | |
| Acquisitions | |
-12.3M | 46.8M | 5.40M | 34.9M | 25.4M | |
| Investments | |
-2.00M | 13.0M | 2.40M | 0 | 0 | |
| Other Investing Activities | |
-15.6M | -45.6M | -19.0M | 0 | 0 | |
| Cash from Investing | |
-27.0M | 14.5M | -6.90M | 28.8M | 22.9M | |
|
|
||||||
| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-2.90M | -1.00M | 200K | 0 | 0 | |
| Net Borrowings | |
-143M | 342M | -162M | 0 | 0 | |
| Other Financing Cash Flows | |
-45.6M | -423M | -3.00M | 0 | 0 | |
| Cash From Financing | |
-191M | -82.3M | -165M | -68.8M | -65.3M | |
|
|
||||||
| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
18.7M | 50.2M | -48.5M | 67.3M | 75.5M | |
|
|
||||||
| ||||||
|
|
