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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 | |
-5.24M | -9.44M | -15.3M | -10.3M | -23.2M | |
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| Depreciation | |
33.4M | 34.3M | 34.7M | 33.8M | 33.0M | |
| Amortization | |
-1.39M | 2.85M | 0 | 0 | 0 | |
| Deferred Taxes | |
425K | -126K | -293K | -125K | -125K | |
| Change In Working Capital | |
95.9M | -78.9M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
7.86M | 7.44M | 0 | 0 | 0 | |
| Cash From Operations | |
131M | -43.9M | 10.6M | 8.47M | 43.7M | |
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| Capital Expenditures | |
-67.0M | -57.3M | -48.7M | -26.3M | -15.8M | |
| Sale of Assets | |
6K | 85.0M | 11.0M | -284K | 235M | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-67.0M | -57.3M | 0 | 0 | 0 | |
| Cash from Investing | |
-67.0M | 27.7M | -34.6M | -21.6M | 220M | |
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| Dividends Paid | |
-41.8M | -28.8M | -11.8M | 0 | -88K | |
| Sale / Purchase of Stock | |
57K | 81K | 0 | 0 | 0 | |
| Net Borrowings | |
96.7M | -77.1M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-29.1M | 26.8M | 0 | 0 | 0 | |
| Cash From Financing | |
25.8M | -79.0M | 24.8M | 11.6M | -264M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
89.8M | -95.2M | 747K | -1.51M | 36K | |
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