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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 | |
158M | 43.8M | -18.3M | -87.2M | 26.9M | |
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| Depreciation | |
56.3M | 60.9M | 61.9M | 61.7M | 53.5M | |
| Amortization | |
-2.52M | 2.92M | 0 | 0 | 0 | |
| Deferred Taxes | |
83.5M | 31.1M | -10.9M | -77.6M | 20.5M | |
| Change In Working Capital | |
54.3M | 16.0M | -30.5M | 0 | 0 | |
| Other Non Cash Operating Items | |
-86.7M | -12.9M | 110M | 0 | 0 | |
| Cash From Operations | |
262M | 142M | 113M | 148M | 146M | |
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| Capital Expenditures | |
-266M | 645M | -203M | -1.31M | -3.92M | |
| Sale of Assets | |
-81K | 2.74M | 18.4M | 222M | 63.4M | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 6.62M | 2.31M | 0 | 0 | |
| Other Investing Activities | |
-236M | -386M | -530M | 0 | 0 | |
| Cash from Investing | |
-236M | -377M | -510M | -65.3M | -162M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
1.98M | 2.29M | 3.46M | 0 | 0 | |
| Net Borrowings | |
360K | 300M | 405M | 0 | 0 | |
| Other Financing Cash Flows | |
-873K | -226M | -10.2M | 0 | 0 | |
| Cash From Financing | |
1.46M | 77.0M | 398M | -41.1M | -22.4M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
28.3M | -158M | 1.14M | 41.8M | -38.3M | |
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