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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 | |
189M | 235M | 159M | 124M | 35.6M | |
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| Depreciation | |
52.1M | 51.5M | 26.8M | 27.3M | 21.1M | |
| Amortization | |
29.2M | -53.8M | 13.8M | 0 | 0 | |
| Deferred Taxes | |
26.1M | 21.9M | 4.30M | -9.70M | -18.5M | |
| Change In Working Capital | |
-83.3M | 151M | -57.2M | 0 | 0 | |
| Other Non Cash Operating Items | |
-40.6M | 6.00M | 19.6M | 0 | 0 | |
| Cash From Operations | |
173M | 412M | 166M | 208M | 158M | |
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| Capital Expenditures | |
-246M | -231M | -214M | -261M | -224M | |
| Sale of Assets | |
-275M | 361M | 600K | 200K | 6.50M | |
| Acquisitions | |
0 | 0 | 0 | 9.60M | 0 | |
| Investments | |
15.0M | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
14.1M | -482M | -214M | 0 | 0 | |
| Cash from Investing | |
-246M | -121M | -213M | -237M | -314M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
2.00M | 3.50M | 1.80M | 0 | 0 | |
| Net Borrowings | |
-7.10M | -10.8M | -7.10M | 0 | 0 | |
| Other Financing Cash Flows | |
200K | 1.10M | 100K | 0 | 0 | |
| Cash From Financing | |
-4.90M | -6.20M | -5.20M | 484M | -2.00M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-78.4M | 285M | -52.1M | 455M | -158M | |
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