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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 | |
-591M | -204M | -184M | -164M | -114M | |
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| Depreciation | |
42.6M | 44.1M | 41.6M | 39.0M | 39.2M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 236M | 104M | 5.80M | -100M | |
| Change In Working Capital | |
-3.60M | -4.90M | 100M | 0 | 0 | |
| Other Non Cash Operating Items | |
510M | -104M | -463M | 0 | 0 | |
| Cash From Operations | |
-42.4M | -32.3M | 50.5M | 17.6M | 62.0M | |
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| Capital Expenditures | |
-26.8M | -17.2M | -7.20M | -6.50M | -6.50M | |
| Sale of Assets | |
6.20M | 18.7M | 900K | 4.50M | 6.30M | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-53.4M | 65.5M | -65.5M | 0 | 0 | |
| Other Investing Activities | |
39.8M | -66.8M | 84.8M | 0 | 0 | |
| Cash from Investing | |
-7.40M | 17.4M | -7.90M | 4.80M | 4.00M | |
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| Dividends Paid | |
0 | -4.40M | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
-100K | -6.10M | 6.40M | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-100K | -10.5M | -1.00M | 79.7M | 96.9M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-49.9M | -25.4M | 41.6M | 102M | 163M | |
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