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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 | |
-2.67M | -466M | -567M | -21.8M | 730K | |
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| Depreciation | |
51.8M | 62.4M | 59.7M | 51.0M | 44.5M | |
| Amortization | |
2.11M | 2.43M | 0 | 0 | 0 | |
| Deferred Taxes | |
-6.34M | -209M | -305M | -26.7M | 17.8M | |
| Change In Working Capital | |
10.7M | -24.2M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
82.0M | 817M | 0 | 0 | 0 | |
| Cash From Operations | |
138M | 182M | 149M | 161M | 140M | |
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| Capital Expenditures | |
-335M | -302M | -256M | -185M | -120M | |
| Sale of Assets | |
220K | 521K | 416K | 233M | -12.4M | |
| Acquisitions | |
-991M | -2.56M | 0 | 0 | 0 | |
| Investments | |
-20.3M | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-303M | -333M | 0 | 0 | 0 | |
| Cash from Investing | |
-1.31B | -335M | -256M | 47.9M | -132M | |
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| Dividends Paid | |
0 | -8.64M | -2.45M | -2.45M | -2.45M | |
| Sale / Purchase of Stock | |
-723K | -19.9M | 0 | 0 | 0 | |
| Net Borrowings | |
1.21B | 137M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-16.0M | 30.9M | 0 | 0 | 0 | |
| Cash From Financing | |
1.19B | 140M | 104M | -209M | -8.67M | |
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| Foreign Exchange Effect | |
-3.06M | 2.50M | -224K | 349K | 1.65M | |
| Net Change in Cash | |
11.1M | -10.6M | -2.42M | 227K | 911K | |
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