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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 | |
59.7M | 27.6M | -74.5M | 39.1M | -35.6M | |
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| Depreciation | |
0 | 128M | -90.9M | 34.4M | 31.3M | |
| Amortization | |
0 | 16.8M | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | -19.0M | 19.0M | 0 | 0 | |
| Change In Working Capital | |
151M | -244M | 35.3M | 0 | 0 | |
| Other Non Cash Operating Items | |
0 | 195M | 19.6M | 0 | 0 | |
| Cash From Operations | |
44.3M | 103M | -230M | 35.0M | 85.4M | |
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| Capital Expenditures | |
-30.1M | -32.9M | 145M | -17.5M | -5.35M | |
| Sale of Assets | |
0 | 0 | 0 | 18.4M | 8.10M | |
| Acquisitions | |
-540K | 0 | 5.74M | 0 | 0 | |
| Investments | |
0 | 0 | -575K | 0 | 0 | |
| Other Investing Activities | |
-30.3M | -33.4M | -21.6M | 0 | 0 | |
| Cash from Investing | |
-30.8M | -33.4M | 153M | -12.2M | 3.42M | |
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| Dividends Paid | |
-33.3M | -8.69M | 109M | 0 | 0 | |
| Sale / Purchase of Stock | |
-53K | -161K | 20.5M | 0 | 0 | |
| Net Borrowings | |
24.4M | -67.4M | -39.5M | 0 | 0 | |
| Other Financing Cash Flows | |
-46K | 17.8M | 0 | 0 | 0 | |
| Cash From Financing | |
-9.00M | -58.5M | 48.4M | -19.4M | -98.4M | |
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| Foreign Exchange Effect | |
-283K | -501K | 41K | 408K | 323K | |
| Net Change in Cash | |
4.15M | 10.9M | -28.5M | 3.73M | -9.22M | |
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