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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 | 493M | -1.57B | 5.20M | 43.6M | 39.3M | ||
| Depreciation | 143M | 200M | 91.6M | 87.3M | 102M | ||
| Amortization | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Taxes | 84.4M | -878M | -26.1M | 21.4M | 11.6M | ||
| Change In Working Capital | 207M | 19.9M | 0 | 0 | 0 | ||
| Other Non Cash Operating Items | -390M | 2.45B | 0 | 0 | 0 | ||
| Cash From Operations | 538M | 224M | -29.4M | 171M | 168M | ||
| Capital Expenditures | 77.2M | -2.44B | -422M | -414M | -1.56B | ||
| Sale of Assets | 18.3M | 1.23B | 0 | 0 | 0 | ||
| Acquisitions | -2.01B | 2.01B | 0 | 0 | 0 | ||
| Investments | 0 | 0 | 0 | 0 | 0 | ||
| Other Investing Activities | 70.1M | -2.42B | 0 | 0 | 0 | ||
| Cash from Investing | -1.93B | 827M | 872M | -328M | -1.48B | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||
| Sale / Purchase of Stock | 0 | 0 | 0 | 0 | 0 | ||
| Net Borrowings | 1.42B | 171M | 0 | 0 | 0 | ||
| Other Financing Cash Flows | -34.4M | -913M | 0 | 0 | 0 | ||
| Cash From Financing | 1.39B | -742M | -973M | 431M | 858M | ||
| Foreign Exchange Effect | 0 | 0 | 0 | 0 | 0 | ||
| Net Change in Cash | -67K | 309M | -130M | 274M | -452M | ||
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