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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 | |
124M | 297K | -3.55M | -22.2M | -79.9M | |
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| Depreciation | |
50.0M | 58.8M | 57.1M | 58.2M | 57.9M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
62.0M | -1.04M | -4.63M | -14.2M | -51.9M | |
| Change In Working Capital | |
-5.73M | 11.3M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
-138M | 37.7M | 0 | 0 | 0 | |
| Cash From Operations | |
91.8M | 107M | 103M | 35.0M | 84.0M | |
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| Capital Expenditures | |
-163M | -193M | -136M | -57.0M | -25.4M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-162M | -15.6M | -3.07M | -3.12M | -23.4M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-130M | -194M | 0 | 0 | 0 | |
| Cash from Investing | |
-292M | -209M | -139M | -54.5M | -54.6M | |
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| Dividends Paid | |
-2.35M | -66.6M | -20.8M | -20.8M | -21.0M | |
| Sale / Purchase of Stock | |
-138M | 138M | 0 | 0 | 0 | |
| Net Borrowings | |
198M | 123M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
118M | -93.1M | 0 | 0 | 0 | |
| Cash From Financing | |
175M | 102M | 47.4M | 8.19M | 57.2M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-24.5M | -669K | 11.4M | -11.4M | 86.7M | |
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