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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 | |
23.2M | -317M | -63.9M | -62.4M | -9.47M | |
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| Depreciation | |
42.2M | 33.6M | 32.5M | 39.2M | 36.9M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | -38.0M | -21.8M | -43.1M | -8.28M | |
| Change In Working Capital | |
-44.1M | -12.9M | 19.4M | 0 | 0 | |
| Other Non Cash Operating Items | |
-3.38M | 329M | 8.61M | 0 | 0 | |
| Cash From Operations | |
17.9M | -4.94M | -27.9M | 93.6M | -55.8M | |
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| Capital Expenditures | |
-22.8M | -18.8M | -15.9M | -22.3M | -3.78M | |
| Sale of Assets | |
58K | 42K | 1.10M | 21.7M | 242K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-23.1M | -19.0M | -19.9M | 0 | 0 | |
| Cash from Investing | |
-23.0M | -19.0M | -18.8M | -6.15M | -1.30M | |
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| Dividends Paid | |
-732K | -732K | -732K | -11K | 0 | |
| Sale / Purchase of Stock | |
9K | -9K | 0 | 0 | 0 | |
| Net Borrowings | |
145K | 16.9M | 218M | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 101K | -9.46M | 0 | 0 | |
| Cash From Financing | |
-578K | 16.2M | 207M | 153M | -4.51M | |
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| Foreign Exchange Effect | |
-22.3M | -5.42M | -8.29M | 15.8M | 11.2M | |
| Net Change in Cash | |
-28.0M | -13.1M | 152M | 256M | -50.4M | |
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