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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 | |
-149M | 41.1M | 12.1M | -203M | 4.10M | |
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| Depreciation | |
9.66M | 9.23M | 10.7M | 11.0M | 12.4M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-16.4M | -541K | 2.79M | 463K | -3.46M | |
| Change In Working Capital | |
-12.2M | 25.2M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
157M | -55.3M | 0 | 0 | 0 | |
| Cash From Operations | |
-10.5M | 19.7M | 7.72M | 16.5M | 6.35M | |
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| Capital Expenditures | |
-70.7M | -63.1M | -26.9M | -33.6M | -15.8M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 3.52M | 0 | 20.7M | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-53.9M | -31.9M | 0 | 0 | 0 | |
| Cash from Investing | |
-53.9M | -28.4M | -22.4M | -12.0M | -11.3M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
1.82M | 1.14M | 0 | 0 | 0 | |
| Net Borrowings | |
-5.50M | -1.50M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | -32.4M | 0 | 0 | 0 | |
| Cash From Financing | |
-3.68M | -32.8M | -32.5M | -4.64M | 101M | |
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| Foreign Exchange Effect | |
0 | -24.0M | -1.84M | 4.58M | 6.25M | |
| Net Change in Cash | |
-68.0M | -65.5M | -49.1M | 4.48M | 102M | |
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