 | |
- close
- close
| |||||||||
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 | |
105M | -622M | 132M | 157M | 150M | |
|
|
||||||
| Depreciation | |
33.0M | 39.0M | 39.0M | 40.0M | 42.0M | |
| Amortization | |
14.0M | 23.0M | 15.0M | 0 | 0 | |
| Deferred Taxes | |
21.0M | -299M | 17.0M | 21.0M | 10.0M | |
| Change In Working Capital | |
75.0M | -12.0M | 33.0M | 0 | 0 | |
| Other Non Cash Operating Items | |
-4.00M | 1.06B | -58.0M | 0 | 0 | |
| Cash From Operations | |
245M | 186M | 178M | 193M | 330M | |
|
|
||||||
| Capital Expenditures | |
-61.0M | -101M | -83.0M | -62.0M | -85.0M | |
| Sale of Assets | |
0 | 4.00M | 0 | 4.00M | 1.00M | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 68.0M | 0 | 0 | |
| Other Investing Activities | |
-61.0M | -105M | -83.0M | 0 | 0 | |
| Cash from Investing | |
-61.0M | -101M | -15.0M | -58.0M | -84.0M | |
|
|
||||||
| Dividends Paid | |
0 | -2.06B | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
-240M | -100M | -155M | 0 | 0 | |
| Other Financing Cash Flows | |
-1.00M | 2.06B | -1.00M | 0 | 0 | |
| Cash From Financing | |
-241M | -102M | -156M | -125M | -202M | |
|
|
||||||
| Foreign Exchange Effect | |
-3.00M | -8.00M | -2.00M | 6.00M | 3.00M | |
| Net Change in Cash | |
-61.0M | -25.0M | 5.00M | 16.0M | 47.0M | |
|
|
||||||
| ||||||
|
|
