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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 | |
412M | 1.48M | -36.2M | -35.1M | 230M | |
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| Depreciation | |
135M | 134M | 140M | 138M | 144M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-280M | -105M | 19.1M | 0 | 0 | |
| Other Non Cash Operating Items | |
17.0M | -3.69M | 3.69M | 0 | 0 | |
| Cash From Operations | |
283M | 26.5M | 114M | 229M | 321M | |
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| Capital Expenditures | |
-100M | -810M | -219M | -104M | -830M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 51.4M | 139M | -29.5M | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-122M | -819M | 2.03B | 0 | 0 | |
| Cash from Investing | |
-122M | -767M | -60.4M | -111M | -767M | |
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| Dividends Paid | |
-32.0M | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
284K | 161K | -3.82M | 0 | 0 | |
| Net Borrowings | |
-194M | 831M | -1.21B | 0 | 0 | |
| Other Financing Cash Flows | |
-18.2M | 13.3M | 4.37M | 0 | 0 | |
| Cash From Financing | |
-244M | 845M | -1.36M | -265M | 423M | |
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| Foreign Exchange Effect | |
-3.02M | -2.72M | 855K | 661K | -734K | |
| Net Change in Cash | |
-85.2M | 101M | 53.0M | -146M | -23.9M | |
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