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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
 |
| Net Income | |
75.1M | -443M | -847M | -104M | 177M | |
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| Depreciation | |
65.9M | 50.5M | 2.67M | 52.2M | 74.3M | |
| Amortization | |
3.77M | 2.85M | 0 | 0 | 0 | |
| Deferred Taxes | |
3.02M | -140M | -158M | -32.6M | 82.3M | |
| Change In Working Capital | |
-180M | -94.5M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
28.6M | 390M | 0 | 0 | 0 | |
| Cash From Operations | |
7.48M | -252M | -1.63B | 53.9M | -179M | |
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| Capital Expenditures | |
-352M | -242M | 103M | -74.0M | -80.1M | |
| Sale of Assets | |
354K | 596K | 1.09M | 117K | 874K | |
| Acquisitions | |
-5.91M | 2.27M | -7.17M | 0 | 0 | |
| Investments | |
-301M | 651M | 0 | 0 | 0 | |
| Other Investing Activities | |
33.0M | -2.03B | 0 | 0 | 0 | |
| Cash from Investing | |
-274M | -1.38B | 2.97B | 302M | -74.8M | |
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| Dividends Paid | |
-6.50M | -41.0M | 36.2M | -4K | -2K | |
| Sale / Purchase of Stock | |
0 | 2.11M | 0 | 0 | 0 | |
| Net Borrowings | |
200M | 1.73B | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
1K | -1K | 0 | 0 | 0 | |
| Cash From Financing | |
194M | 1.69B | -1.50B | -705M | -175M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-72.4M | 59.6M | -161M | -349M | -429M | |
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