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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 | |
99.3M | 133M | 165M | 181M | 153M | |
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| Depreciation | |
16.8M | 20.9M | 26.1M | -26.1M | 0 | |
| Amortization | |
0 | 1.33M | -1.33M | 0 | 0 | |
| Deferred Taxes | |
7.04M | -13.9M | -1.87M | 1.87M | 0 | |
| Change In Working Capital | |
-4.52M | 61.8M | -33.2M | 0 | 0 | |
| Other Non Cash Operating Items | |
18.7M | 428K | -33.7M | 0 | 0 | |
| Cash From Operations | |
137M | 203M | 63.7M | 22.5M | 175M | |
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| Capital Expenditures | |
-95.7M | -129M | -86.4M | -59.6M | -64.8M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 318K | 0 | |
| Investments | |
-91.5M | -60.6M | 335M | 0 | 0 | |
| Other Investing Activities | |
-1.78M | -50.6M | -26.4M | 0 | 0 | |
| Cash from Investing | |
-93.3M | -111M | -181M | -240M | -184M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
6.93M | 1.93M | -16.0M | 0 | 0 | |
| Net Borrowings | |
40.4M | 37.9M | -97.2M | 0 | 0 | |
| Other Financing Cash Flows | |
-218K | 14.9M | -64.3M | 0 | 0 | |
| Cash From Financing | |
47.2M | 54.8M | 46.7M | 7.43M | -58.3M | |
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| Foreign Exchange Effect | |
-20.6M | -12.5M | -20.5M | 14.2M | 2.58M | |
| Net Change in Cash | |
70.5M | 134M | -91.3M | -196M | -64.3M | |
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