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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 | |
50.5M | 44.9M | 14.6M | 44.0M | 26.2M | |
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| Depreciation | |
60.9M | 67.6M | 69.5M | 81.7M | 91.4M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
34.2M | 33.7M | 30.9M | 26.9M | 18.1M | |
| Change In Working Capital | |
46.3M | 30.3M | -245M | 0 | 0 | |
| Other Non Cash Operating Items | |
32.1M | 20.0M | 49.8M | 0 | 0 | |
| Cash From Operations | |
224M | 196M | -80.4M | 307M | 159M | |
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| Capital Expenditures | |
-518M | -274M | -308M | -321M | -147M | |
| Sale of Assets | |
-26.8M | 10.6M | -10.2M | 13.8M | 4.33M | |
| Acquisitions | |
-6.56M | -1K | 1K | 0 | 0 | |
| Investments | |
37K | -37K | 37K | 0 | 0 | |
| Other Investing Activities | |
-341M | -299M | -293M | 0 | 0 | |
| Cash from Investing | |
-374M | -288M | -303M | -531M | -142M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
8.30M | 705K | 2.88M | 0 | 0 | |
| Net Borrowings | |
-69.7M | 11.8M | -21.2M | 0 | 0 | |
| Other Financing Cash Flows | |
29.5M | -29.5M | 79.4M | 0 | 0 | |
| Cash From Financing | |
-32.0M | -17.0M | 61.0M | 377M | 1.32M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-182M | -109M | -322M | 153M | 19.1M | |
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