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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 | |
20.0M | -490M | 159M | -4.80M | -15.4M | |
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| Depreciation | |
137M | 143M | -423M | 148M | 148M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
40.0M | 45.7M | -115M | 11.0M | 320M | |
| Change In Working Capital | |
-573M | -9.10M | 806M | 0 | 0 | |
| Other Non Cash Operating Items | |
14.2M | -34.8M | -63.4M | 0 | 0 | |
| Cash From Operations | |
-362M | 307M | 474M | 182M | -120M | |
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| Capital Expenditures | |
-257M | -620M | 1.09B | -179M | -200M | |
| Sale of Assets | |
-188M | 5.80M | -47.8M | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-394M | -151M | -196M | 0 | 0 | |
| Cash from Investing | |
-581M | -145M | 918M | -124M | -183M | |
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| Dividends Paid | |
-63.1M | -63.2M | 189M | -63.1M | -63.4M | |
| Sale / Purchase of Stock | |
300K | 400K | -600K | 0 | 0 | |
| Net Borrowings | |
985M | -103M | -683M | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
922M | -166M | -1.26B | 55.3M | 138M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-20.8M | -4.50M | 129M | 114M | -165M | |
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