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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 | |
-3.04M | -65.5M | -10.8M | -91.6M | -7.17M | |
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| Depreciation | |
127M | 160M | 193M | 162M | 155M | |
| Amortization | |
-31.4M | 93.1M | -27.4M | 0 | 0 | |
| Deferred Taxes | |
-9.23M | -13.7M | -11.0M | -41.8M | -14.6M | |
| Change In Working Capital | |
-26.8M | 66.0M | -67.6M | 0 | 0 | |
| Other Non Cash Operating Items | |
246M | -28.4M | -51.3M | 0 | 0 | |
| Cash From Operations | |
303M | 212M | 24.4M | 224M | 162M | |
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| Capital Expenditures | |
-391M | -416M | -171M | -92.3M | -73.7M | |
| Sale of Assets | |
-2.42M | 150M | 200K | 3.54M | 20.5M | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-391M | -416M | -171M | 0 | 0 | |
| Cash from Investing | |
-393M | -267M | -171M | -88.7M | -53.2M | |
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| Dividends Paid | |
-3K | -19.0M | -4.84M | -9.74M | -4.99M | |
| Sale / Purchase of Stock | |
-56.5M | -103M | -20.1M | 0 | 0 | |
| Net Borrowings | |
184M | 159M | 171M | 0 | 0 | |
| Other Financing Cash Flows | |
-13.3M | 21K | -3.26M | 0 | 0 | |
| Cash From Financing | |
114M | 36.5M | 143M | -115M | -118M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
23.5M | -18.5M | -3.86M | 19.8M | -8.71M | |
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