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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 | |
165M | -159M | -91.9M | 13.4M | 84.6M | |
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| Depreciation | |
19.6M | 23.3M | 21.7M | 14.3M | 11.3M | |
| Amortization | |
4.12M | 6.89M | 8.27M | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-40.0M | -60.2M | 27.2M | 0 | 0 | |
| Other Non Cash Operating Items | |
138M | 336M | 125M | 0 | 0 | |
| Cash From Operations | |
286M | 147M | 90.7M | 328M | 236M | |
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| Capital Expenditures | |
-16.1M | -17.7M | -12.5M | -13.8M | -22.5M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-57K | -141M | 2.14M | 0 | -1.30M | |
| Investments | |
-772M | -6.39M | 24.4M | 0 | 0 | |
| Other Investing Activities | |
275M | 94.7M | -12.5M | 0 | 0 | |
| Cash from Investing | |
-497M | -52.4M | 14.1M | -127M | -257M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
56K | -367M | 4.80M | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-19.4M | -12.9M | -16.1M | 0 | 0 | |
| Cash From Financing | |
-19.4M | -380M | -11.3M | 22.0M | -141M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-230M | -285M | 93.5M | 222M | -161M | |
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