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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 | |
-309M | -753M | -244M | 1.00M | -120M | |
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| Depreciation | |
712M | 698M | 699M | 705M | 775M | |
| Amortization | |
13.2M | 11.8M | 0 | 0 | 0 | |
| Deferred Taxes | |
-44.5M | 68.9M | 35.2M | -30.4M | -67.8M | |
| Change In Working Capital | |
-146M | 111M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
471M | 777M | 0 | 0 | 0 | |
| Cash From Operations | |
697M | 914M | 704M | 887M | 689M | |
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| Capital Expenditures | |
-598M | -696M | -537M | -545M | -525M | |
| Sale of Assets | |
38.4M | -38.4M | 0 | 0 | 0 | |
| Acquisitions | |
-115M | -440M | -700K | -2.60M | -10.6M | |
| Investments | |
0 | -31.8M | 0 | 0 | 0 | |
| Other Investing Activities | |
-631M | -625M | 0 | 0 | 0 | |
| Cash from Investing | |
-708M | -1.14B | -534M | -567M | -370M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-342M | -298M | 0 | 0 | 0 | |
| Net Borrowings | |
817M | -2.28B | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-11.5M | 2.51B | 0 | 0 | 0 | |
| Cash From Financing | |
464M | -73.0M | -402M | 335M | -236M | |
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| Foreign Exchange Effect | |
-82.6M | 87.2M | -72.1M | 28.7M | 132M | |
| Net Change in Cash | |
370M | -207M | -304M | 683M | 216M | |
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