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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 | |
-14.8M | 227M | -28.6M | 40.8M | 21.7M | |
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| Depreciation | |
-180M | -5.03M | 16.2M | 16.9M | 15.3M | |
| Amortization | |
-237K | 31.9M | -43.9M | 0 | 0 | |
| Deferred Taxes | |
22.3M | -79.0M | -3.94M | 68.1M | 19.2M | |
| Change In Working Capital | |
-51.1M | 55.6M | -62.8M | 0 | 0 | |
| Other Non Cash Operating Items | |
339M | -279M | -511M | 0 | 0 | |
| Cash From Operations | |
115M | -47.7M | 48.2M | 54.3M | 42.9M | |
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| Capital Expenditures | |
31.5M | -14.2M | -8.58M | -10.0M | -10.2M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
725M | -446M | -11.5M | -124K | -73.9M | |
| Investments | |
-56.7M | 451M | -311M | 0 | 0 | |
| Other Investing Activities | |
-381M | 453M | -270M | 0 | 0 | |
| Cash from Investing | |
287M | 458M | -121M | -49.1M | -121M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-8.46M | 2.21M | 156M | 0 | 0 | |
| Net Borrowings | |
-490M | -5.00M | 520M | 0 | 0 | |
| Other Financing Cash Flows | |
36.4M | 2.71M | -52.5M | 0 | 0 | |
| Cash From Financing | |
-462M | -89K | 121M | -195M | -125M | |
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| Foreign Exchange Effect | |
-29.8M | -7.37M | 264K | 5.23M | 199K | |
| Net Change in Cash | |
-89.9M | 403M | 47.8M | -184M | -203M | |
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