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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 | |
174M | -1.34B | 104M | -182M | 125M | |
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| Depreciation | |
60.0M | 85.0M | -233M | 39.0M | 23.0M | |
| Amortization | |
-19.0M | -19.0M | 19.0M | 0 | 0 | |
| Deferred Taxes | |
-27.0M | -173M | 222M | -41.0M | -23.0M | |
| Change In Working Capital | |
-377M | 189M | -65.0M | 0 | 0 | |
| Other Non Cash Operating Items | |
31.0M | 1.58B | 13.0M | 0 | 0 | |
| Cash From Operations | |
-158M | 320M | -599M | 212M | -256M | |
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| Capital Expenditures | |
-64.0M | -133M | 297M | -133M | -106M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 49.0M | 346M | 0 | 0 | |
| Investments | |
-2.20B | 2.58B | 137M | 0 | 0 | |
| Other Investing Activities | |
1.99B | -2.29B | -79.0M | 0 | 0 | |
| Cash from Investing | |
-216M | 340M | 787M | -212M | 16.0M | |
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| Dividends Paid | |
-80.0M | -78.0M | 227M | -78.0M | -78.0M | |
| Sale / Purchase of Stock | |
8.00M | -350M | 0 | 0 | 0 | |
| Net Borrowings | |
474M | -52.0M | -280M | 0 | 0 | |
| Other Financing Cash Flows | |
-13.0M | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
389M | -480M | -248M | -161M | 175M | |
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| Foreign Exchange Effect | |
-21.0M | -85.0M | 46.0M | 62.0M | -14.0M | |
| Net Change in Cash | |
-6.00M | 95.0M | -14.0M | -99.0M | -79.0M | |
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