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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 | |
-12.2M | -88.8M | -16.1M | -66.0M | -14.8M | |
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| Depreciation | |
11.6M | 11.8M | -35.4M | 10.4M | 9.90M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 7.50M | -7.50M | 0 | 0 | |
| Change In Working Capital | |
41.5M | -1.20M | -35.0M | 0 | 0 | |
| Other Non Cash Operating Items | |
4.16M | 85.8M | -95.4M | 0 | 0 | |
| Cash From Operations | |
45.1M | 15.2M | -57.8M | 26.1M | -29.2M | |
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| Capital Expenditures | |
-7.91M | -7.62M | 29.1M | -3.00M | -2.90M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-21.8M | -279K | 32.5M | -7.30M | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-7.88M | -7.44M | 31.4M | 0 | 0 | |
| Cash from Investing | |
-29.7M | -7.72M | 61.9M | -13.3M | -2.80M | |
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| Dividends Paid | |
-4.78M | -4.78M | 19.1M | 0 | 0 | |
| Sale / Purchase of Stock | |
45K | 13K | 7.86M | 0 | 0 | |
| Net Borrowings | |
19.9M | -4.21M | -8.28M | 0 | 0 | |
| Other Financing Cash Flows | |
1.74M | 8.84M | -9.87M | 0 | 0 | |
| Cash From Financing | |
16.9M | -136K | -33.8M | -17.0M | 6.30M | |
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| Foreign Exchange Effect | |
-4.09M | -2.60M | 1.39M | 4.00M | 1.50M | |
| Net Change in Cash | |
28.2M | 4.71M | -28.4M | -200K | -24.2M | |
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