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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 | |
-35.9M | -279M | -13.6M | -10.5M | -21.3M | |
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| Depreciation | |
70.1M | 71.1M | 57.3M | 58.0M | 55.5M | |
| Amortization | |
-5.79M | 61.6M | 0 | 0 | 0 | |
| Deferred Taxes | |
-23.0M | -32.3M | -8.19M | -3.32M | -7.92M | |
| Change In Working Capital | |
-2.06M | -12.6M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
27.3M | 220M | 0 | 0 | 0 | |
| Cash From Operations | |
30.6M | 29.4M | 68.8M | 44.3M | 72.9M | |
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| Capital Expenditures | |
-46.5M | -54.8M | -33.5M | -29.6M | -25.6M | |
| Sale of Assets | |
0 | 0 | 0 | 210K | 0 | |
| Acquisitions | |
1.21M | 369K | 8.84M | -12K | 0 | |
| Investments | |
-670K | -1.62M | 0 | 0 | 0 | |
| Other Investing Activities | |
-50.7M | -63.5M | 0 | 0 | 0 | |
| Cash from Investing | |
-50.2M | -64.7M | -72.5M | -25.9M | -25.6M | |
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| Dividends Paid | |
-25.8M | 104M | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-9.17M | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
53.2M | -37.5M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-3.15M | -32.8M | 0 | 0 | 0 | |
| Cash From Financing | |
15.0M | 33.4M | 2.29M | 24.7M | 16.4M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-4.56M | -1.91M | -1.47M | 43.1M | 63.7M | |
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