 | |
- 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 | |
51.1M | 158M | 27.2M | -17.9M | 141M | |
|
|
||||||
| Depreciation | |
62.6M | 63.3M | 65.9M | 62.2M | -189M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-7.10M | 5.00M | -13.8M | -92.3M | 86.4M | |
| Change In Working Capital | |
-327M | 174M | -19.9M | 0 | 0 | |
| Other Non Cash Operating Items | |
24.5M | 12.9M | 30.6M | 0 | 0 | |
| Cash From Operations | |
-196M | 413M | 90.0M | 389M | -693M | |
|
|
||||||
| Capital Expenditures | |
-75.9M | -81.6M | -58.4M | -63.9M | 234M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-63.5M | -300K | -700K | -4.00M | 59.2M | |
| Investments | |
500K | -100K | 100K | 0 | 0 | |
| Other Investing Activities | |
-75.9M | -81.6M | -58.4M | 0 | 0 | |
| Cash from Investing | |
-139M | -82.0M | -59.0M | -59.6M | 285M | |
|
|
||||||
| Dividends Paid | |
-100K | -108M | 0 | -8.30M | 117M | |
| Sale / Purchase of Stock | |
-57.0M | 104M | -110M | 0 | 0 | |
| Net Borrowings | |
217M | 195M | -108M | 0 | 0 | |
| Other Financing Cash Flows | |
111M | -109M | 110M | 0 | 0 | |
| Cash From Financing | |
271M | 81.0M | -108M | -118M | -146M | |
|
|
||||||
| Foreign Exchange Effect | |
-8.60M | -11.8M | -11.7M | 12.6M | 26.5M | |
| Net Change in Cash | |
-72.9M | 400M | -88.3M | 224M | -528M | |
|
|
||||||
| ||||||
|
|
