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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 | |
429M | -1.38B | -1.18B | 37.1M | 172M | |
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| Depreciation | |
137M | 153M | -428M | 68.1M | 65.3M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
231M | -774M | 294M | -66.2M | -164M | |
| Change In Working Capital | |
89.5M | -22.7M | 52.2M | 0 | 0 | |
| Other Non Cash Operating Items | |
-494M | 2.21B | -2.20B | 0 | 0 | |
| Cash From Operations | |
392M | 188M | -922M | 140M | 186M | |
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| Capital Expenditures | |
-1.15B | -450M | 2.38B | -7.77M | -574K | |
| Sale of Assets | |
47.0M | -99.4M | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | -301M | -140M | 75.1M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-1.14B | -153M | 2.09B | 0 | 0 | |
| Cash from Investing | |
-1.09B | -252M | 1.78B | -125M | 44.8M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
2.43M | 265K | -17.7M | 0 | 0 | |
| Net Borrowings | |
680M | 74.0M | -986M | 0 | 0 | |
| Other Financing Cash Flows | |
7.96M | -7.51M | -12.8M | 0 | 0 | |
| Cash From Financing | |
691M | 66.8M | -849M | -10.1M | -230M | |
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| Foreign Exchange Effect | |
-75K | -182K | 265K | -107K | -457K | |
| Net Change in Cash | |
-10.3M | 1.71M | 6.13M | 4.64M | -343K | |
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