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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 | |
-5.35M | -73.4M | 98.1M | -1.97M | 54.3M | |
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| Depreciation | |
40.9M | 33.7M | 42.3M | 42.5M | 46.4M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-2.56M | -20.6M | -85.9M | 33.8M | 6.09M | |
| Change In Working Capital | |
-2.03M | -14.1M | 69.0M | 0 | 0 | |
| Other Non Cash Operating Items | |
21.0M | 98.1M | -324M | 0 | 0 | |
| Cash From Operations | |
51.8M | 24.0M | -15.3M | -19.1M | 119M | |
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| Capital Expenditures | |
-73.7M | -109M | -75.4M | -51.2M | -68.0M | |
| Sale of Assets | |
206K | 68K | 0 | 0 | 0 | |
| Acquisitions | |
0 | -185M | 0 | 641M | 12.5M | |
| Investments | |
-28.8M | 106M | 0 | 0 | 0 | |
| Other Investing Activities | |
-31.2M | -31.9M | 137M | 0 | 0 | |
| Cash from Investing | |
-59.8M | -111M | 561M | -50.9M | -41.6M | |
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| Dividends Paid | |
-10.9M | -10.9M | -11.5M | -11.6M | -11.6M | |
| Sale / Purchase of Stock | |
574K | 679K | -250M | 0 | 0 | |
| Net Borrowings | |
134M | -35.9M | -80.7M | 0 | 0 | |
| Other Financing Cash Flows | |
13.2M | 6.42M | -82.6M | 0 | 0 | |
| Cash From Financing | |
137M | -39.7M | -616M | 25.6M | -33.4M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
129M | -126M | -70.2M | -44.4M | 44.2M | |
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