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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 | |
-43.2M | 79.2M | 2.30M | 19.3M | -50.4M | |
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| Depreciation | |
28.5M | 25.2M | 23.2M | 23.7M | 25.9M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-45.5M | 6.30M | 2.00M | -29.5M | 15.4M | |
| Change In Working Capital | |
74.1M | 217M | -289M | 0 | 0 | |
| Other Non Cash Operating Items | |
170M | 15.0M | -207M | 0 | 0 | |
| Cash From Operations | |
183M | 343M | 250M | 130M | 32.6M | |
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| Capital Expenditures | |
-19.2M | -22.5M | -8.90M | -8.00M | -10.1M | |
| Sale of Assets | |
-300K | 1.80M | 1.00M | 1.10M | 1.20M | |
| Acquisitions | |
-28.9M | -17.6M | -10.6M | -11.1M | 13.7M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-19.2M | -22.5M | 93.1M | 0 | 0 | |
| Cash from Investing | |
-48.4M | -38.3M | -18.5M | -18.0M | 4.80M | |
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| Dividends Paid | |
0 | -28.9M | 0 | -29.0M | 0 | |
| Sale / Purchase of Stock | |
-71.2M | -400K | 113M | 0 | 0 | |
| Net Borrowings | |
61.4M | -8.40M | -79.0M | 0 | 0 | |
| Other Financing Cash Flows | |
400K | 0 | -500K | 0 | 0 | |
| Cash From Financing | |
-9.40M | -37.7M | -50.7M | -57.7M | 500K | |
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| Foreign Exchange Effect | |
-54.9M | -24.8M | -53.6M | 52.5M | 55.4M | |
| Net Change in Cash | |
70.7M | 242M | 127M | 106M | 93.3M | |
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