 | |
- close
- close
| |||||||||
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 | |
-26.1M | -142M | -656M | -18.1M | -17.7M | |
|
|
||||||
| Depreciation | |
21.4M | 18.0M | -52.0M | 20.9M | 22.9M | |
| Amortization | |
0 | 17.3M | 8.30M | 0 | 0 | |
| Deferred Taxes | |
1.30M | 3.00M | -65.1M | -6.90M | -57.0M | |
| Change In Working Capital | |
-9.00M | -163M | -79.2M | 0 | 0 | |
| Other Non Cash Operating Items | |
7.70M | 505M | 724M | 0 | 0 | |
| Cash From Operations | |
-4.80M | 159M | -343M | 16.3M | 198M | |
|
|
||||||
| Capital Expenditures | |
-30.3M | -54.1M | 128M | -22.2M | -19.2M | |
| Sale of Assets | |
2.50M | 4.40M | -9.10M | 1.00M | 1.60M | |
| Acquisitions | |
-8.60M | -1.89B | 1.91B | 149M | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-31.2M | -436M | -22.2M | 0 | 0 | |
| Cash from Investing | |
-37.3M | -2.32B | 2.40B | 128M | -18.9M | |
|
|
||||||
| Dividends Paid | |
-2.60M | -2.60M | 7.80M | -2.60M | -2.70M | |
| Sale / Purchase of Stock | |
900K | -100K | 0 | 0 | 0 | |
| Net Borrowings | |
16.7M | 2.03B | 40.6M | 0 | 0 | |
| Other Financing Cash Flows | |
-4.20M | -70.7M | 0 | 0 | 0 | |
| Cash From Financing | |
10.8M | 1.96B | -1.89B | -181M | -144M | |
|
|
||||||
| Foreign Exchange Effect | |
-8.30M | -6.70M | 3.10M | 3.30M | 3.80M | |
| Net Change in Cash | |
-39.6M | -206M | 175M | -34.0M | 38.5M | |
|
|
||||||
| ||||||
|
|
