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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 | |
208M | 281M | 241M | -31.0M | -16.0M | |
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| Depreciation | |
-61.0M | 497M | -734M | 44.0M | 191M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-18.0M | 99.0M | -55.0M | 18.0M | 14.0M | |
| Change In Working Capital | |
-212M | 15.0M | -62.0M | 0 | 0 | |
| Other Non Cash Operating Items | |
313M | -457M | 28.0M | 0 | 0 | |
| Cash From Operations | |
225M | 431M | -1.28B | 258M | 679M | |
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| Capital Expenditures | |
-350M | -488M | 1.45B | -133M | -455M | |
| Sale of Assets | |
9.00M | 311M | -322M | 0 | 0 | |
| Acquisitions | |
0 | 0 | -7.00M | -5.00M | -7.00M | |
| Investments | |
-169M | 219M | 0 | 0 | 0 | |
| Other Investing Activities | |
26.0M | -807M | -143M | 0 | 0 | |
| Cash from Investing | |
-134M | -277M | 1.48B | 3.00M | -444M | |
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| Dividends Paid | |
-126M | -126M | 365M | -247M | -13.0M | |
| Sale / Purchase of Stock | |
2.00M | 0 | 16.0M | 0 | 0 | |
| Net Borrowings | |
-73.0M | 746M | -511M | 0 | 0 | |
| Other Financing Cash Flows | |
-10.0M | -15.0M | -8.00M | 0 | 0 | |
| Cash From Financing | |
-207M | 605M | -1.35B | 173M | -604M | |
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| Foreign Exchange Effect | |
-3.00M | -8.00M | 13.0M | 0 | 0 | |
| Net Change in Cash | |
-119M | 751M | -1.14B | 434M | -369M | |
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