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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
30-JUN 2009 |
|
| Net Income | 46.7M | 0 | 0 | 6.22M | 0 | ||
| Depreciation | -437M | 0 | 310M | 57.4M | 0 | ||
| Amortization | -12.4M | 0 | 5.24M | 0 | 0 | ||
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | ||
| Change In Working Capital | 0 | 0 | 0 | 0 | 0 | ||
| Other Non Cash Operating Items | -333M | 0 | 303M | 0 | 0 | ||
| Cash From Operations | -934M | 0 | 766M | 194M | 0 | ||
| Capital Expenditures | 383M | 0 | -378M | -74.5M | 0 | ||
| Sale of Assets | 0 | 0 | 0 | 3.48M | 0 | ||
| Acquisitions | 0 | 0 | 0 | 0 | 0 | ||
| Investments | -64.1M | 0 | 3.60M | 0 | 0 | ||
| Other Investing Activities | 563M | 0 | -270M | 0 | 0 | ||
| Cash from Investing | 499M | 0 | -266M | -114M | 0 | ||
| Dividends Paid | 12.1M | 0 | -9.49M | 3.70M | 0 | ||
| Sale / Purchase of Stock | 0 | 0 | 0 | 0 | 0 | ||
| Net Borrowings | 395M | 0 | -267M | 0 | 0 | ||
| Other Financing Cash Flows | 93.0M | 0 | -37.0M | 0 | 0 | ||
| Cash From Financing | 500M | 0 | -313M | -138M | 0 | ||
| Foreign Exchange Effect | 0 | 0 | 0 | 0 | 0 | ||
| Net Change in Cash | 65.7M | 0 | 186M | -57.6M | 0 | ||
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