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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 | |
94.0M | -10.0M | -25.0M | 35.0M | -466M | |
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| Depreciation | |
43.0M | 60.0M | -151M | 42.0M | 43.0M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
230M | -230M | 0 | 0 | 0 | |
| Change In Working Capital | |
194M | 135M | -255M | 0 | 0 | |
| Other Non Cash Operating Items | |
-363M | 131M | 353M | 0 | 0 | |
| Cash From Operations | |
198M | 86.0M | -438M | 144M | 250M | |
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| Capital Expenditures | |
-68.0M | -137M | 302M | -42.0M | -41.0M | |
| Sale of Assets | |
0 | 19.0M | -38.0M | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 1.00M | 0 | |
| Investments | |
-5.00M | -25.0M | 21.0M | 0 | 0 | |
| Other Investing Activities | |
-103M | -110M | 459M | 0 | 0 | |
| Cash from Investing | |
-108M | -116M | 442M | -32.0M | -57.0M | |
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| Dividends Paid | |
-30.0M | -31.0M | 84.0M | -30.0M | -2.00M | |
| Sale / Purchase of Stock | |
-69.0M | 3.00M | 385M | 0 | 0 | |
| Net Borrowings | |
1.00M | 75.0M | -225M | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | -16.0M | 0 | 0 | |
| Cash From Financing | |
-98.0M | 47.0M | 228M | -155M | -188M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-8.00M | 17.0M | 232M | -43.0M | 5.00M | |
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