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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 | |
-55.4M | -143M | -21.3M | -6.32M | 46.8M | |
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| Depreciation | |
34.7M | 34.9M | -108M | 30.8M | 29.6M | |
| Amortization | |
-5.41M | 13.3M | -16.9M | 0 | 0 | |
| Deferred Taxes | |
1.08M | -5.39M | 3.26M | -1.83M | 370K | |
| Change In Working Capital | |
-42.7M | -90.2M | 298M | 0 | 0 | |
| Other Non Cash Operating Items | |
11.7M | 180M | -198M | 0 | 0 | |
| Cash From Operations | |
-55.9M | -10.6M | 200M | 131M | 160M | |
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| Capital Expenditures | |
-35.1M | -28.2M | 112M | -25.4M | -21.7M | |
| Sale of Assets | |
5.96M | -6.27M | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 5.96M | 0 | 0 | |
| Investments | |
81.4M | 46.1M | -128M | 0 | 0 | |
| Other Investing Activities | |
-35.1M | -71.5M | 122M | 0 | 0 | |
| Cash from Investing | |
52.3M | -31.7M | -16.0M | -24.8M | -21.8M | |
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| Dividends Paid | |
-6.19M | -6.18M | 18.6M | -6.19M | -6.19M | |
| Sale / Purchase of Stock | |
0 | 12K | 13.5M | 0 | 0 | |
| Net Borrowings | |
18.8M | 21.4M | -94.0M | 0 | 0 | |
| Other Financing Cash Flows | |
-9K | 552K | -4.25M | 0 | 0 | |
| Cash From Financing | |
12.6M | 15.8M | -87.8M | -34.5M | -31.8M | |
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| Foreign Exchange Effect | |
2.75M | 10.2M | -12.8M | -1.98M | 999K | |
| Net Change in Cash | |
11.7M | -16.4M | 83.3M | 69.8M | 107M | |
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