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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 | 272M | 121M | 122M | 0 | 0 | ||
| Depreciation | 0 | 0 | 74.3M | 101M | 115M | ||
| Amortization | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Taxes | 0 | 0 | -35.9M | 17.2M | -3.32M | ||
| Change In Working Capital | 0 | 0 | 0 | 0 | 0 | ||
| Other Non Cash Operating Items | 0 | 1.28B | 0 | 0 | 0 | ||
| Cash From Operations | 0 | 1.28B | 277M | 390M | 833M | ||
| Capital Expenditures | 0 | 0 | -146M | -373M | -528M | ||
| Sale of Assets | 0 | 0 | 0 | 0 | 0 | ||
| Acquisitions | 0 | 0 | 0 | 0 | 0 | ||
| Investments | 0 | 0 | 0 | 0 | 0 | ||
| Other Investing Activities | 0 | -584M | 0 | 0 | 0 | ||
| Cash from Investing | 0 | -584M | -127M | -454M | -589M | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||
| Sale / Purchase of Stock | 0 | 0 | 0 | 0 | 0 | ||
| Net Borrowings | 0 | 0 | 0 | 0 | 0 | ||
| Other Financing Cash Flows | 0 | -604M | 0 | 0 | 0 | ||
| Cash From Financing | 0 | -604M | 33.0M | -136M | 45.6M | ||
| Foreign Exchange Effect | 0 | 0 | 0 | 0 | 0 | ||
| Net Change in Cash | 0 | 0 | 183M | -200M | 290M | ||
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