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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 | |
-6.70M | -1.54B | -54.7M | -82.9M | -398M | |
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| Depreciation | |
62.0M | 61.8M | 53.7M | 53.1M | 55.0M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | -108M | 0 | 0 | 7.04M | |
| Change In Working Capital | |
105M | 142M | -112M | 0 | 0 | |
| Other Non Cash Operating Items | |
100M | 1.51B | -1.59B | 0 | 0 | |
| Cash From Operations | |
261M | 70.0M | 97.8M | 8.63M | 161M | |
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| Capital Expenditures | |
-31.2M | 239M | -30.9M | -22.9M | 53.8M | |
| Sale of Assets | |
-36.8M | 121M | 0 | 0 | 0 | |
| Acquisitions | |
-17.1M | -966K | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
14.3M | -142M | 424M | 0 | 0 | |
| Cash from Investing | |
-39.6M | -22.7M | 67.3M | 33.6M | -20.1M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-268K | -84K | 459K | 0 | 0 | |
| Net Borrowings | |
26.8M | -282M | 45.9M | 0 | 0 | |
| Other Financing Cash Flows | |
236K | -203K | -89K | 0 | 0 | |
| Cash From Financing | |
26.8M | -282M | -140M | 328M | -10.6M | |
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| Foreign Exchange Effect | |
-9.74M | -3.86M | -4.90M | 12.6M | 4.06M | |
| Net Change in Cash | |
238M | -239M | 20.2M | 383M | 134M | |
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