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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 | |
-146M | -1.16B | -1.10B | -72.0M | 433M | |
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| Depreciation | |
126M | 114M | 81.8M | 55.2M | 50.7M | |
| Amortization | |
-817K | 15.2M | -15.2M | 0 | 0 | |
| Deferred Taxes | |
-4.41M | 9.37M | 1.05M | 1.05M | -2.82M | |
| Change In Working Capital | |
53.6M | 80K | -49.9M | 0 | 0 | |
| Other Non Cash Operating Items | |
272M | 1.19B | -2.44B | 0 | 0 | |
| Cash From Operations | |
300M | 163M | 105M | 122M | 123M | |
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| Capital Expenditures | |
169M | -982M | -190M | -140M | -126M | |
| Sale of Assets | |
204K | 13.8M | 5.48M | 50.3M | 1.35B | |
| Acquisitions | |
-745M | 745M | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
194M | -982M | 1.72B | 0 | 0 | |
| Cash from Investing | |
-551M | -223M | -185M | -69.9M | 1.10B | |
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| Dividends Paid | |
-12.8M | -4K | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
1.54M | 312K | -14.8M | 0 | 0 | |
| Net Borrowings | |
368M | 35.0M | -924M | 0 | 0 | |
| Other Financing Cash Flows | |
-45.0M | -12.8M | 121M | 0 | 0 | |
| Cash From Financing | |
312M | 22.5M | 67.6M | 34.1M | -1.30B | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
61.0M | -38.0M | -11.6M | 85.8M | -75.7M | |
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