 | |
- close
- close
| |||||||||
No Sales Breakout Data.
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 | |
180M | -1.02B | -122M | 0 | 0 | |
|
|
||||||
| Depreciation | |
74.3M | 62.2M | 54.9M | 61.2M | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-14.4M | 26.8M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
-72.1M | 886M | 0 | 0 | 0 | |
| Cash From Operations | |
465M | -42.2M | 5.63M | 90.6M | 192M | |
|
|
||||||
| Capital Expenditures | |
-303M | -521M | -8.61M | -21.1M | -53.5M | |
| Sale of Assets | |
145M | 12.7M | 45.5M | -74K | 45.4M | |
| Acquisitions | |
-962M | -29.8M | 0 | 100K | -63.8M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-665M | -417M | 0 | 0 | 0 | |
| Cash from Investing | |
-1.48B | -434M | -149M | 141M | -123M | |
|
|
||||||
| Dividends Paid | |
-10.3M | -8.71M | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
454M | 208M | 0 | 0 | 0 | |
| Net Borrowings | |
787M | 254M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-28.1M | -3.20M | 0 | 0 | 0 | |
| Cash From Financing | |
1.20B | 451M | 56.1M | 29.1M | -81.1M | |
|
|
||||||
| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
187M | -25.9M | -87.5M | 260M | -11.5M | |
|
|
||||||
| ||||||
|
|
