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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 | |
-1.04B | -438M | -151M | 804M | -15.4M | |
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| Depreciation | |
79.9M | 83.2M | 69.6M | 70.2M | 69.9M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-572M | -30.7M | -33.8M | -82.1M | 8.93M | |
| Change In Working Capital | |
-77.0M | -91.0M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
1.68B | 391M | 0 | 0 | 0 | |
| Cash From Operations | |
77.2M | -85.4M | 471M | 44.1M | -157M | |
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| Capital Expenditures | |
-98.6M | -94.8M | -55.5M | -59.5M | 107M | |
| Sale of Assets | |
18.4M | -18.4M | 0 | 0 | 55.1M | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-93.7M | 419M | 0 | 0 | 0 | |
| Cash from Investing | |
-75.3M | 401M | -67.6M | 302M | -28.4M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-5.77M | 13.6M | 0 | 0 | 0 | |
| Net Borrowings | |
14K | -12.5M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
423K | -1.02M | 0 | 0 | 0 | |
| Cash From Financing | |
-5.33M | 28K | 2.16M | -270M | -47.8M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-3.37M | 315M | 406M | 76.7M | -233M | |
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