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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
 |
| Net Income | |
54.1M | 4.75M | -312M | -60.6M | -97.8M | |
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| Depreciation | |
121M | 250M | 362M | 93.4M | 74.0M | |
| Amortization | |
1.50M | -2.76M | 4.63M | -4.63M | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-37.9M | 80.2M | -15.2M | 1.66M | 0 | |
| Other Non Cash Operating Items | |
70.7M | -78.4M | -52.6M | 17.7M | 0 | |
| Cash From Operations | |
209M | 254M | -12.8M | 33.8M | 19.7M | |
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| Capital Expenditures | |
-55.1M | -77.0M | -52.3M | -29.2M | -55.2M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | -613K | 613K | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-55.1M | -77.0M | -52.3M | 239M | 0 | |
| Cash from Investing | |
-55.1M | -77.6M | -51.7M | -29.2M | -55.2M | |
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| Dividends Paid | |
-4.35M | -11.8M | -2.68M | -2.68M | -2.68M | |
| Sale / Purchase of Stock | |
4.62M | 19K | -9K | -4.70M | 0 | |
| Net Borrowings | |
-161M | -4.50M | 0 | 277M | 0 | |
| Other Financing Cash Flows | |
699K | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-160M | -16.3M | -2.69M | -2.68M | 165M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-5.86M | 160M | -67.1M | 1.95M | 130M | |
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