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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 | |
-432M | -395M | 13.9M | -16.9M | 6.28M | |
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| Depreciation | |
35.1M | 37.7M | -113M | 30.6M | 28.3M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
24.4M | -357M | 357M | 0 | 0 | |
| Change In Working Capital | |
67.8M | -70.7M | 12.5M | 0 | 0 | |
| Other Non Cash Operating Items | |
417M | 762M | -2.11B | 0 | 0 | |
| Cash From Operations | |
112M | -23.1M | -221M | 111M | 255M | |
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| Capital Expenditures | |
-36.1M | -31.9M | 133M | -7.72M | -5.36M | |
| Sale of Assets | |
0 | 11.6M | -11.6M | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 20.3M | -20.3M | 0 | 0 | |
| Other Investing Activities | |
-35.9M | -41.3M | 144M | 0 | 0 | |
| Cash from Investing | |
-35.9M | -9.50M | 102M | 32.7M | -5.30M | |
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| Dividends Paid | |
-11.5M | -13.1M | 45.9M | -41K | -1.39M | |
| Sale / Purchase of Stock | |
0 | -7.38M | 7.38M | 0 | 0 | |
| Net Borrowings | |
4.10M | -13.6M | 40.0M | 0 | 0 | |
| Other Financing Cash Flows | |
11.5M | 8.58M | -8.71M | 0 | 0 | |
| Cash From Financing | |
4.08M | -25.5M | 71.9M | -6.30M | -2.89M | |
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| Foreign Exchange Effect | |
-1.64M | -5.67M | 7.40M | 9.08M | 4.37M | |
| Net Change in Cash | |
78.6M | -63.7M | -39.7M | 147M | 251M | |
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