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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 | |
-32.2M | -111M | -35.8M | -176M | -76.5M | |
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| Depreciation | |
132M | 142M | 139M | 144M | 149M | |
| Amortization | |
10.1M | 18.6M | 0 | 0 | 0 | |
| Deferred Taxes | |
-28.6M | 11.4M | 12.4M | -70.3M | 73.4M | |
| Change In Working Capital | |
-64.3M | -214M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
6.51M | 64.1M | 0 | 0 | 0 | |
| Cash From Operations | |
23.8M | -89.4M | 146M | 162M | 225M | |
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| Capital Expenditures | |
-998M | -881M | -524M | -499M | -517M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 3.89M | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-1.05B | -837M | 0 | 0 | 0 | |
| Cash from Investing | |
-1.05B | -837M | -434M | -585M | -552M | |
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| Dividends Paid | |
0 | 0 | -24.5M | -23.5M | -23.4M | |
| Sale / Purchase of Stock | |
399K | 2.08B | 0 | 0 | 0 | |
| Net Borrowings | |
1.50B | 601M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-1.81M | -935K | 0 | 0 | 0 | |
| Cash From Financing | |
1.50B | 2.68B | 8.41M | 249M | 834M | |
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| Foreign Exchange Effect | |
3.77M | 7.23M | -114K | 508K | -24K | |
| Net Change in Cash | |
474M | 1.76B | -280M | -173M | 507M | |
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