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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 | |
235M | 94.0M | -107M | -75.0M | -38.0M | |
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| Depreciation | |
89.0M | 99.0M | -282M | 97.0M | 100M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 86.0M | -86.0M | 0 | 0 | |
| Change In Working Capital | |
-86.0M | 538M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
-113M | -58.0M | 0 | 0 | 0 | |
| Cash From Operations | |
142M | 779M | -1.27B | 185M | 1.06B | |
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| Capital Expenditures | |
-179M | -330M | 721M | -126M | -130M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 53.0M | -53.0M | 0 | 0 | |
| Investments | |
92.0M | -1.02B | 0 | 0 | 0 | |
| Other Investing Activities | |
-1.06B | -487M | 0 | 0 | 0 | |
| Cash from Investing | |
-968M | -1.45B | 5.02B | 923M | -449M | |
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| Dividends Paid | |
0 | 0 | 118M | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
325M | 842M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 1.00M | 0 | 0 | 0 | |
| Cash From Financing | |
325M | 843M | -3.42B | -834M | -602M | |
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| Foreign Exchange Effect | |
0 | -96.0M | 96.0M | 0 | 119M | |
| Net Change in Cash | |
-501M | 75.0M | 429M | 274M | 133M | |
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