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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 | |
-169M | -1.64B | -63.3M | -74.4M | -14.0M | |
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| Depreciation | |
32.2M | 31.0M | 26.3M | 23.8M | 21.3M | |
| Amortization | |
0 | 0 | 5.03M | 0 | 0 | |
| Deferred Taxes | |
-11.9M | 217M | -3.07M | -1.97M | -1.48M | |
| Change In Working Capital | |
123M | 58K | -3.96M | 0 | 0 | |
| Other Non Cash Operating Items | |
37.9M | 1.42B | 31.7M | 0 | 0 | |
| Cash From Operations | |
-19.7M | 32.6M | -7.34M | 10.3M | 21.7M | |
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| Capital Expenditures | |
-21.2M | -17.4M | -14.8M | -7.86M | -8.60M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-14.4M | -310K | -3.54M | -1.35M | -9.23M | |
| Investments | |
-34.7M | 445K | -1.15M | 0 | 0 | |
| Other Investing Activities | |
30.3M | -14.6M | -14.8M | 0 | 0 | |
| Cash from Investing | |
-18.8M | -14.5M | -19.5M | -9.61M | -18.4M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-39.9M | 3.77M | 18.9M | 0 | 0 | |
| Net Borrowings | |
-230M | 17.2M | -796K | 0 | 0 | |
| Other Financing Cash Flows | |
21.4M | -23.0M | 0 | 0 | 0 | |
| Cash From Financing | |
-249M | -2.08M | 18.1M | -1.70M | 4.97M | |
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| Foreign Exchange Effect | |
2.56M | 512K | -5.07M | 3.49M | 5.44M | |
| Net Change in Cash | |
-285M | 16.5M | -13.9M | 2.52M | 13.7M | |
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