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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 | |
40.4M | -1.09B | -36.7M | -6.64M | 12.4M | |
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| Depreciation | |
25.5M | 28.6M | -77.5M | 24.2M | 24.4M | |
| Amortization | |
2.23M | 2.58M | 31.7M | 0 | 0 | |
| Deferred Taxes | |
208K | -61.7M | 61.5M | -246K | 2.02M | |
| Change In Working Capital | |
46.3M | -201M | -36.4M | 0 | 0 | |
| Other Non Cash Operating Items | |
34.1M | 1.42B | 22.9M | 0 | 0 | |
| Cash From Operations | |
149M | 101M | 119M | -71.2M | 136M | |
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| Capital Expenditures | |
-13.0M | -145M | 180M | -3.10M | -15.0M | |
| Sale of Assets | |
4.43M | 22.9M | -29.2M | 0 | 10.4M | |
| Acquisitions | |
-36.6M | -44.0M | 221M | -30.4M | -15.6M | |
| Investments | |
153M | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-258M | 68.8M | -68K | 0 | 0 | |
| Cash from Investing | |
-137M | 47.8M | 400M | -44.3M | -34.4M | |
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| Dividends Paid | |
0 | 0 | -5K | -8.46M | -4.03M | |
| Sale / Purchase of Stock | |
928K | 468M | 664K | 0 | 0 | |
| Net Borrowings | |
149M | -801M | 301M | 0 | 0 | |
| Other Financing Cash Flows | |
-543K | -49.1M | 1.59M | 0 | 0 | |
| Cash From Financing | |
150M | -382M | -70.9M | -13.6M | -87.2M | |
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| Foreign Exchange Effect | |
-11.3M | -8.64M | 1.00M | 15.2M | 1.87M | |
| Net Change in Cash | |
150M | -242M | 449M | -114M | 16.5M | |
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