 | |
- close
- close
| |||||||||
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 | |
225M | -96.4M | -5.66M | -11.5M | -12.6M | |
|
|
||||||
| Depreciation | |
45.9M | 50.3M | 47.3M | 50.8M | 53.9M | |
| Amortization | |
203K | 202K | -810K | 0 | 0 | |
| Deferred Taxes | |
32.7M | -41.6M | -721K | -1.26M | 24.3M | |
| Change In Working Capital | |
-2.51M | 40.0M | -21.1M | 0 | 0 | |
| Other Non Cash Operating Items | |
69.7M | 167M | -191M | 0 | 0 | |
| Cash From Operations | |
371M | 119M | 40.5M | 29.0M | 48.4M | |
|
|
||||||
| Capital Expenditures | |
-156M | -120M | -102M | -77.5M | -74.3M | |
| Sale of Assets | |
15.7M | -130M | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
124M | -137M | 156M | 0 | 0 | |
| Cash from Investing | |
140M | -267M | -102M | -77.5M | -74.3M | |
|
|
||||||
| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 50K | -8.33M | 0 | 0 | |
| Net Borrowings | |
-320M | 35.0M | 470M | 0 | 0 | |
| Other Financing Cash Flows | |
-80.8M | 16K | 72.2M | 0 | 0 | |
| Cash From Financing | |
-401M | 35.0M | 55.9M | 51.5M | 25.1M | |
|
|
||||||
| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
110M | -112M | -5.32M | 3.01M | -876K | |
|
|
||||||
| ||||||
|
|
