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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
 |
| Net Income | |
23.4M | -25.9M | -413M | -88.3M | -45.3M | |
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| Depreciation | |
35.0M | 36.4M | -31.9M | 15.2M | 14.0M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-20.9M | -2.36M | -3.24M | 2.17M | 220K | |
| Change In Working Capital | |
-15.9M | 116M | 68.0M | 0 | 0 | |
| Other Non Cash Operating Items | |
47.4M | 33.6M | 429M | 0 | 0 | |
| Cash From Operations | |
69.0M | 159M | 48.8M | -15.8M | 5.53M | |
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| Capital Expenditures | |
-55.8M | -68.3M | 142M | -6.55M | -4.91M | |
| Sale of Assets | |
119K | 247K | 1.37M | 3.51M | 26K | |
| Acquisitions | |
0 | -46.4M | 29.3M | 0 | 0 | |
| Investments | |
-98.3M | -52.2M | 282M | 0 | 0 | |
| Other Investing Activities | |
90.2M | 265M | -269M | 0 | 0 | |
| Cash from Investing | |
-8.06M | 166M | 43.3M | 15.2M | -23.6M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
10.5M | 35.5M | -88.3M | 0 | 0 | |
| Net Borrowings | |
-6K | -693M | -49.3M | 0 | 0 | |
| Other Financing Cash Flows | |
9.25M | 29.4M | -571K | 0 | 0 | |
| Cash From Financing | |
19.7M | -628M | -138M | 6.22M | 20.5M | |
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| Foreign Exchange Effect | |
290K | -8.27M | 1K | 0 | 0 | |
| Net Change in Cash | |
80.9M | -311M | -46.0M | 5.64M | 2.45M | |
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