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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 | |
11.4M | -606M | -104M | -61.5M | 52.5M | |
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| Depreciation | |
82.3M | 84.3M | 65.1M | 66.2M | 67.6M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
268K | 5.63M | 73K | -84K | -242K | |
| Change In Working Capital | |
-58.1M | 30.2M | 22.8M | 0 | 0 | |
| Other Non Cash Operating Items | |
20.6M | 584M | 5.71M | 0 | 0 | |
| Cash From Operations | |
56.4M | 98.2M | -9.85M | 68.9M | 68.7M | |
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| Capital Expenditures | |
-27.1M | -39.6M | -25.5M | -23.1M | -20.1M | |
| Sale of Assets | |
150K | 2.27M | 7K | 105K | 2.64M | |
| Acquisitions | |
0 | 0 | 0 | -20.8M | -26.1M | |
| Investments | |
-57.0M | -31.9M | -5.01M | 0 | 0 | |
| Other Investing Activities | |
11.4M | 88.9M | 10.4M | 0 | 0 | |
| Cash from Investing | |
-45.5M | 59.2M | 5.42M | -2.31M | -24.3M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
6.82M | 6.56M | 1K | 0 | 0 | |
| Net Borrowings | |
0 | -117M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | -70K | 0 | 0 | 0 | |
| Cash From Financing | |
6.82M | -110M | 1K | -237M | 3.37M | |
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| Foreign Exchange Effect | |
-1.93M | -2.83M | -2.37M | 3.22M | 2.72M | |
| Net Change in Cash | |
15.8M | 44.4M | -6.80M | -168M | 50.4M | |
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