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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 | |
11.3M | 1.35M | 28.8M | 87.5M | 43.2M | |
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| Depreciation | |
65.3M | 64.3M | -187M | 70.1M | 72.4M | |
| Amortization | |
10.8M | 10.4M | 9.97M | 0 | 0 | |
| Deferred Taxes | |
25.4M | 72.5M | -93.1M | -633K | 27.1M | |
| Change In Working Capital | |
24.8M | -5.06M | -19.4M | 0 | 0 | |
| Other Non Cash Operating Items | |
23.1M | 43.2M | 26.4M | 0 | 0 | |
| Cash From Operations | |
161M | 187M | -410M | 121M | 186M | |
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| Capital Expenditures | |
-93.4M | -127M | 327M | -64.0M | -84.8M | |
| Sale of Assets | |
-26K | 0 | 1.54M | 293K | -360K | |
| Acquisitions | |
-20.2M | 9.84M | 55.2M | -16K | -515K | |
| Investments | |
1.71M | -1.71M | 0 | 0 | 0 | |
| Other Investing Activities | |
-95.1M | -125M | -74.3M | 0 | 0 | |
| Cash from Investing | |
-114M | -117M | 385M | -63.8M | -85.7M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
2.06M | 4.14M | 2.68M | 0 | 0 | |
| Net Borrowings | |
64.6M | -103M | -59.7M | 0 | 0 | |
| Other Financing Cash Flows | |
475K | 1.23M | 890K | 0 | 0 | |
| Cash From Financing | |
67.1M | -97.8M | -143M | -14.3M | 28.2M | |
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| Foreign Exchange Effect | |
665K | -11.4M | 8.27M | 1.52M | 5.13M | |
| Net Change in Cash | |
115M | -39.9M | -159M | 44.2M | 133M | |
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