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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 | |
94.8M | -2.76B | 39.8M | 41.8M | 117M | |
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| Depreciation | |
19.6M | 21.9M | 24.6M | 24.8M | 25.9M | |
| Amortization | |
31.2M | 30.2M | 27.6M | 0 | 0 | |
| Deferred Taxes | |
-465K | -199M | 365K | -7.48M | 5.94M | |
| Change In Working Capital | |
-322M | -394M | 398M | 0 | 0 | |
| Other Non Cash Operating Items | |
72.9M | 3.05B | 11.4M | 0 | 0 | |
| Cash From Operations | |
-104M | -247M | 502M | 343M | -24.2M | |
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| Capital Expenditures | |
-48.3M | -40.8M | -23.4M | -18.7M | -20.9M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-351M | -89.4M | -2.41M | -5.95M | 0 | |
| Investments | |
19.4M | -194M | 3.17M | 0 | 0 | |
| Other Investing Activities | |
-149M | 163M | -20.3M | 0 | 0 | |
| Cash from Investing | |
-481M | -120M | -19.5M | 54.7M | -21.2M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
1.28M | 6.23M | -4.11M | 0 | 0 | |
| Net Borrowings | |
249M | 400M | -650M | 0 | 0 | |
| Other Financing Cash Flows | |
21.5M | -3.75M | -14.4M | 0 | 0 | |
| Cash From Financing | |
271M | 402M | -668M | -9.50M | 6.37M | |
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| Foreign Exchange Effect | |
-55.1M | -29.4M | -4.21M | -717K | 15.4M | |
| Net Change in Cash | |
-368M | 5.74M | -190M | 387M | -23.7M | |
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