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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 | |
-4.00M | -57.0M | 12.0M | 20.0M | 15.0M | |
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| Depreciation | |
55.0M | 61.0M | -210M | 114M | 60.0M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 7.00M | 1.00M | 24.0M | 8.00M | |
| Change In Working Capital | |
-93.0M | 86.0M | -41.0M | 0 | 0 | |
| Other Non Cash Operating Items | |
46.0M | -223M | 191M | 0 | 0 | |
| Cash From Operations | |
4.00M | -126M | 17.0M | 225M | 132M | |
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| Capital Expenditures | |
-125M | -302M | 845M | -15.0M | -4.00M | |
| Sale of Assets | |
31.0M | 135M | -299M | 58.0M | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 69.0M | 0 | 0 | |
| Other Investing Activities | |
-159M | -155M | 477M | 0 | 0 | |
| Cash from Investing | |
-128M | -20.0M | 247M | -296M | -25.0M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
1.00M | 3.00M | -320M | 0 | 0 | |
| Net Borrowings | |
-185M | 241M | -309M | 0 | 0 | |
| Other Financing Cash Flows | |
27.0M | -102M | -6.00M | 0 | 0 | |
| Cash From Financing | |
-157M | 142M | -635M | 390M | -36.0M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-281M | -4.00M | -371M | 319M | 71.0M | |
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