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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 | 0 | -58.0M | 27.0M | -73.0M | ||
| Depreciation | 84.0M | 0 | 79.0M | 82.0M | 89.0M | ||
| Amortization | 7.00M | 0 | 0 | 0 | 0 | ||
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | ||
| Change In Working Capital | 27.0M | 0 | 0 | 0 | 0 | ||
| Other Non Cash Operating Items | 36.0M | 0 | 0 | 0 | 0 | ||
| Cash From Operations | 84.0M | 0 | 6.00M | 44.0M | 85.0M | ||
| Capital Expenditures | -51.0M | 0 | -38.0M | -54.0M | -33.0M | ||
| Sale of Assets | 0 | 0 | 0 | 0 | 0 | ||
| Acquisitions | 0 | 0 | 0 | 0 | 0 | ||
| Investments | 0 | 0 | 0 | 0 | 0 | ||
| Other Investing Activities | -27.0M | 0 | 0 | 0 | 0 | ||
| Cash from Investing | -27.0M | 0 | -36.0M | -54.0M | -33.0M | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||
| Sale / Purchase of Stock | 0 | 0 | 0 | 0 | 0 | ||
| Net Borrowings | -18.0M | 0 | 0 | 0 | 0 | ||
| Other Financing Cash Flows | 0 | 0 | 0 | 0 | 0 | ||
| Cash From Financing | -18.0M | 0 | -22.0M | -34.0M | 108M | ||
| Foreign Exchange Effect | -11.0M | 0 | -2.00M | 6.00M | 1.00M | ||
| Net Change in Cash | 28.0M | 0 | -54.0M | -38.0M | 161M | ||
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