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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 | |
196M | 1.19M | 3.14M | -35.0M | -29.5M | |
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| Depreciation | |
26.4M | 26.6M | 33.7M | 36.5M | 42.1M | |
| Amortization | |
1.72M | 1.67M | 0 | 0 | 0 | |
| Deferred Taxes | |
29.4M | -2.53M | 1.36M | -21.5M | -16.3M | |
| Change In Working Capital | |
15.2M | -8.57M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
-228M | -9.53M | 0 | 0 | 0 | |
| Cash From Operations | |
41.1M | 8.82M | 36.3M | 27.1M | 16.9M | |
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| Capital Expenditures | |
-101M | -86.6M | -103M | -76.9M | -46.2M | |
| Sale of Assets | |
175M | 8K | 0 | 148K | 87K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-110M | -86.6M | 0 | 0 | 0 | |
| Cash from Investing | |
65.3M | -86.6M | -103M | -76.7M | -46.2M | |
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| Dividends Paid | |
-1.51M | -1.51M | -1.51M | -1.51M | -1.51M | |
| Sale / Purchase of Stock | |
194M | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
-81.0M | -34.5M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
26K | 37.4M | 0 | 0 | 0 | |
| Cash From Financing | |
112M | 1.40M | -2.17M | -3.34M | 135M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
218M | -76.4M | -69.2M | -53.0M | 106M | |
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