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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 | 75.0M | 59.0M | 102M | 136M | 110M | ||
| Depreciation | 13.0M | 85.0M | 48.0M | 46.0M | 46.0M | ||
| Amortization | 75.0M | 1.00M | 36.0M | 0 | 0 | ||
| Deferred Taxes | 25.0M | -35.0M | 3.00M | 2.00M | 44.0M | ||
| Change In Working Capital | 9.00M | 26.0M | 25.0M | 0 | 0 | ||
| Other Non Cash Operating Items | -9.00M | -912M | 19.0M | 0 | 0 | ||
| Cash From Operations | 192M | -773M | 234M | 158M | 247M | ||
| Capital Expenditures | -47.0M | -60.0M | -45.0M | -53.0M | -53.0M | ||
| Sale of Assets | 0 | 0 | 0 | 0 | 0 | ||
| Acquisitions | 508M | -60.0M | 0 | 0 | 0 | ||
| Investments | 0 | 0 | 0 | 0 | 0 | ||
| Other Investing Activities | -37.0M | 781M | -42.0M | 0 | 0 | ||
| Cash from Investing | 471M | 721M | -42.0M | 878M | -1.05B | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||
| Sale / Purchase of Stock | -141M | -194M | -15.0M | 0 | 0 | ||
| Net Borrowings | -256M | -155M | -101M | 0 | 0 | ||
| Other Financing Cash Flows | -5.00M | 48.0M | 4.00M | 0 | 0 | ||
| Cash From Financing | -402M | -301M | -112M | -222M | -94.0M | ||
| Foreign Exchange Effect | 0 | 0 | 0 | 0 | 0 | ||
| Net Change in Cash | 261M | -353M | 80.0M | 814M | -896M | ||
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