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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 | |
183M | -456M | 2.00M | 4.70M | -62.1M | |
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| Depreciation | |
27.3M | 28.4M | -75.6M | 28.9M | 32.3M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 54.1M | -54.1M | 0 | 0 | |
| Change In Working Capital | |
-49.0M | -171M | 247M | 0 | 0 | |
| Other Non Cash Operating Items | |
-45.8M | 141M | -342M | 0 | 0 | |
| Cash From Operations | |
115M | 123M | -655M | 16.4M | 11.8M | |
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| Capital Expenditures | |
-73.1M | -60.9M | 250M | -45.5M | -53.1M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-209M | -68.4M | 517M | 0 | 0 | |
| Other Investing Activities | |
-8.40M | 47.0M | -182M | 0 | 0 | |
| Cash from Investing | |
-217M | -21.4M | 320M | 20.2M | -107M | |
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| Dividends Paid | |
0 | -3.20M | 3.20M | 0 | 0 | |
| Sale / Purchase of Stock | |
-129M | -35.4M | 301M | 0 | 0 | |
| Net Borrowings | |
0 | 135M | -132M | 0 | 0 | |
| Other Financing Cash Flows | |
89.9M | -135M | -19.0M | 0 | 0 | |
| Cash From Financing | |
-39.5M | -38.5M | 102M | -46.7M | -9.90M | |
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| Foreign Exchange Effect | |
-37.3M | -7.10M | 15.0M | 1.60M | 7.00M | |
| Net Change in Cash | |
-179M | 56.0M | -219M | -8.50M | -97.7M | |
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