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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 | |
-108M | -339M | -27.8M | -25.9M | -9.70M | |
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| Depreciation | |
27.0M | 20.0M | -81.3M | 18.9M | 22.2M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-57.0M | -59.9M | 155M | 0 | 0 | |
| Change In Working Capital | |
40.5M | 43.8M | -45.8M | 0 | 0 | |
| Other Non Cash Operating Items | |
65.1M | 285M | -432M | 0 | 0 | |
| Cash From Operations | |
-35.5M | -51.9M | 145M | 40.6M | -9.70M | |
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| Capital Expenditures | |
-12.4M | -11.1M | 95.5M | -800K | -2.00M | |
| Sale of Assets | |
0 | 7.90M | -7.90M | 0 | 0 | |
| Acquisitions | |
-800K | -11.1M | 52.8M | 2.30M | 2.70M | |
| Investments | |
-41.6M | 424M | -186M | 0 | 0 | |
| Other Investing Activities | |
65.5M | -288M | 69.4M | 0 | 0 | |
| Cash from Investing | |
23.1M | 133M | -71.7M | 18.9M | 3.80M | |
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| Dividends Paid | |
0 | 0 | 31.0M | 0 | 0 | |
| Sale / Purchase of Stock | |
11.8M | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
-16.1M | -142M | 354M | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | -14.5M | 0 | 0 | |
| Cash From Financing | |
-4.30M | -142M | 371M | -10.7M | 119M | |
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| Foreign Exchange Effect | |
2.00M | 4.00M | -7.20M | -4.00M | 1.80M | |
| Net Change in Cash | |
-14.7M | -57.0M | 437M | 44.8M | 115M | |
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