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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 | |
2.32M | -32.2M | 31.0M | 52.2M | 116M | |
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| Depreciation | |
32.7M | 59.0M | 61.6M | 71.6M | 87.2M | |
| Amortization | |
-1.90M | -627K | 0 | 0 | 0 | |
| Deferred Taxes | |
3.50M | 135K | 3.55M | 5.38M | 11.3M | |
| Change In Working Capital | |
37.5M | 89.3M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
90.3M | 89.2M | 0 | 0 | 0 | |
| Cash From Operations | |
180M | 205M | 50.0M | 143M | 165M | |
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| Capital Expenditures | |
-143M | -157M | -92.5M | -120M | -128M | |
| Sale of Assets | |
515K | 472K | 131K | 220K | 296K | |
| Acquisitions | |
0 | 4.41M | 0 | 0 | 0 | |
| Investments | |
580K | -168M | 0 | 0 | 0 | |
| Other Investing Activities | |
-143M | -157M | 0 | 0 | 0 | |
| Cash from Investing | |
-142M | -320M | -92.4M | -168M | -130M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
211M | -21.3M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-200M | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
10.7M | -21.3M | -99K | -28.2M | -4.09M | |
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| Foreign Exchange Effect | |
-64.8M | -100M | 2.89M | 52.3M | 28.8M | |
| Net Change in Cash | |
-16.3M | -236M | -39.5M | -615K | 60.0M | |
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