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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 | |
49.8M | -460M | -29.4M | -172M | -105M | |
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| Depreciation | |
28.2M | 38.1M | -80.6M | 36.1M | 31.3M | |
| Amortization | |
-1.84M | 11.3M | 0 | 0 | 0 | |
| Deferred Taxes | |
-2.17M | -8.09M | 11.1M | 265K | 265K | |
| Change In Working Capital | |
9.33M | 16.9M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
-39.4M | 449M | 0 | 0 | 0 | |
| Cash From Operations | |
43.9M | 47.4M | -147M | 38.8M | -12.7M | |
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| Capital Expenditures | |
-157M | -103M | 462M | -74.0M | -22.3M | |
| Sale of Assets | |
44.6M | 557K | -45.2M | 7.82M | 424K | |
| Acquisitions | |
-83.2M | -8.61M | 229M | 0 | 0 | |
| Investments | |
333M | 5.79M | 0 | 0 | 0 | |
| Other Investing Activities | |
-451M | -102M | 0 | 0 | 0 | |
| Cash from Investing | |
-157M | -104M | 934M | -66.5M | -21.9M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-211K | 1.03M | 0 | 0 | 0 | |
| Net Borrowings | |
185M | 47.8M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-1.08M | -5.76M | 0 | 0 | 0 | |
| Cash From Financing | |
184M | 43.1M | -884M | 8.96M | 39.5M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
70.6M | -13.8M | -96.7M | -18.8M | 4.94M | |
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