 | |
- close
- close
| |||||||||
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 | |
-399M | -800M | -62.6M | -109M | -142M | |
|
|
||||||
| Depreciation | |
13.0M | 11.1M | 8.20M | 6.50M | 6.00M | |
| Amortization | |
1.80M | 1.90M | 0 | 3.60M | 0 | |
| Deferred Taxes | |
26.8M | 305M | 0 | 0 | 48.1M | |
| Change In Working Capital | |
-668M | -199M | 817M | 212M | 0 | |
| Other Non Cash Operating Items | |
1.42B | 1.16B | 55.0M | 47.2M | 0 | |
| Cash From Operations | |
390M | 480M | 818M | 161M | 123M | |
|
|
||||||
| Capital Expenditures | |
-2.30M | 2.50M | -2.50M | -2.00M | -1.70M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-2.30M | 2.50M | -2.50M | -2.00M | 0 | |
| Cash from Investing | |
-2.30M | 2.50M | -2.50M | -2.00M | -61.7M | |
|
|
||||||
| Dividends Paid | |
-23.7M | -23.8M | -11.9M | -11.9M | -11.8M | |
| Sale / Purchase of Stock | |
2.80M | 300K | 0 | 1.50M | 0 | |
| Net Borrowings | |
-77.6M | 80.3M | -278M | -546M | 0 | |
| Other Financing Cash Flows | |
700K | -2.70M | 100K | -100K | 0 | |
| Cash From Financing | |
-97.8M | 54.1M | -289M | -557M | 425M | |
|
|
||||||
| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
290M | 536M | 526M | -398M | 487M | |
|
|
||||||
| ||||||
|
|
