 | |
- close
- close
| |||||||||
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 | |
305M | -545M | -1000M | -22.0M | -40.2M | |
|
|
||||||
| Depreciation | |
99.4M | 127M | 114M | 84.4M | 91.7M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | -612M | -13.4M | 625M | |
| Change In Working Capital | |
60.0M | -37.3M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
-228M | 538M | 0 | 0 | 0 | |
| Cash From Operations | |
237M | 83.2M | 156M | 170M | 149M | |
|
|
||||||
| Capital Expenditures | |
-1.15B | -741M | -69.7M | -75.6M | -185M | |
| Sale of Assets | |
-3.58M | 1.94M | 0 | 0 | 724K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-1.03B | 2.03B | 0 | 0 | 0 | |
| Other Investing Activities | |
75.7M | -2.56B | 0 | 0 | 0 | |
| Cash from Investing | |
-963M | -533M | -620M | -167M | -696M | |
|
|
||||||
| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
763M | 3.67M | 0 | 0 | 0 | |
| Net Borrowings | |
-865K | 426M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-33.9M | 23.4M | 0 | 0 | 0 | |
| Cash From Financing | |
729M | 453M | 459M | -1.66M | 546M | |
|
|
||||||
| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
2.80M | 3.00M | -5.19M | 1.04M | -1.05M | |
|
|
||||||
| ||||||
|
|
