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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 | |
147M | -379M | 40.7M | 28.5M | 21.4M | |
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| Depreciation | |
44.2M | 44.3M | 44.4M | 46.9M | 50.1M | |
| Amortization | |
3.13M | 2.26M | -11.7M | 0 | 0 | |
| Deferred Taxes | |
-2.60M | -94.0M | 982K | 2.13M | -16.2M | |
| Change In Working Capital | |
-10.9M | -15.0M | 31.7M | 0 | 0 | |
| Other Non Cash Operating Items | |
9.77M | 491M | -511M | 0 | 0 | |
| Cash From Operations | |
191M | 49.7M | 104M | 61.2M | 112M | |
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| Capital Expenditures | |
-76.3M | -71.9M | -63.6M | -75.4M | -88.6M | |
| Sale of Assets | |
301K | 184K | 1.21M | 7.58M | -6.67M | |
| Acquisitions | |
-31K | -2K | 0 | 16.0M | -11.5M | |
| Investments | |
-5.11M | -42.2M | 47.3M | 0 | 0 | |
| Other Investing Activities | |
-76.3M | -71.9M | 345M | 0 | 0 | |
| Cash from Investing | |
-81.2M | -114M | -62.4M | -1.27M | -132M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-30.5M | 1.13B | -1.10B | 0 | 0 | |
| Net Borrowings | |
-564M | 27.7M | 555M | 0 | 0 | |
| Other Financing Cash Flows | |
486M | -469M | -1.06M | 0 | 0 | |
| Cash From Financing | |
-109M | 685M | -49.8M | -3.05M | -10.5M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
1.28M | 621M | -8.04M | 56.9M | -30.7M | |
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