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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 | |
605M | -7.00M | -335M | -345M | -212M | |
|
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| Depreciation | |
93.0M | 95.0M | -282M | 95.0M | 90.0M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
397M | -43.0M | 6.00M | -208M | -117M | |
| Change In Working Capital | |
267M | -247M | 231M | 0 | 0 | |
| Other Non Cash Operating Items | |
-997M | 124M | 402M | 0 | 0 | |
| Cash From Operations | |
365M | -78.0M | -154M | -105M | 244M | |
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| Capital Expenditures | |
-161M | -151M | 473M | -165M | -126M | |
| Sale of Assets | |
368M | -452M | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-127M | 74.0M | 55.0M | 0 | 0 | |
| Other Investing Activities | |
-172M | 384M | -114M | 0 | 0 | |
| Cash from Investing | |
69.0M | 6.00M | -59.0M | -52.0M | -128M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | -2.00M | 0 | 0 | 0 | |
| Net Borrowings | |
42.0M | 15.0M | -122M | 0 | 0 | |
| Other Financing Cash Flows | |
3.00M | 2.00M | -1.00M | 0 | 0 | |
| Cash From Financing | |
45.0M | 15.0M | -123M | 29.0M | -7.00M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
479M | -57.0M | -336M | -128M | 109M | |
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