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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 | |
149M | 132M | -4.46M | 14.8M | 83.8M | |
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| Depreciation | |
38.9M | 32.9M | 37.5M | 37.8M | 36.4M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 48.4M | 20.9M | -27.3M | |
| Change In Working Capital | |
21.1M | 3.73M | 50.2M | 0 | 0 | |
| Other Non Cash Operating Items | |
-3.80M | 46.1M | 32.1M | 0 | 0 | |
| Cash From Operations | |
205M | 215M | 164M | 149M | 224M | |
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| Capital Expenditures | |
-40.9M | -42.9M | -34.2M | -45.2M | -33.8M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-168M | 410M | -29.0M | 0 | 0 | |
| Other Investing Activities | |
72.3M | -369M | -34.2M | 0 | 0 | |
| Cash from Investing | |
-95.9M | 41.7M | -63.3M | -583M | -184M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-403M | -38.5M | -94.1M | 0 | 0 | |
| Net Borrowings | |
-2.41M | -288K | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
34.3M | 22.6M | -20.6M | 0 | 0 | |
| Cash From Financing | |
-371M | -16.2M | -115M | -16.3M | 24.0M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-262M | 241M | -14.1M | -451M | 64.4M | |
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