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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
|
| Net Income | -93.0M | 44.0M | -13.0M | -37.0M | 65.0M | ||
| Depreciation | 91.0M | 88.0M | 87.0M | 88.0M | 90.0M | ||
| Amortization | 2.00M | 2.00M | 2.00M | 2.00M | 1.00M | ||
| Deferred Taxes | 43.0M | 14.0M | -27.0M | -46.0M | -100M | ||
| Change In Working Capital | -36.0M | -20.0M | -54.0M | 6.00M | 110M | ||
| Other Non Cash Operating Items | 56.0M | -19.0M | -22.0M | 6.00M | -24.0M | ||
| Cash From Operations | 63.0M | 109M | -27.0M | 19.0M | 142M | ||
| Capital Expenditures | -97.0M | -116M | -94.0M | -113M | -97.0M | ||
| Sale of Assets | 362M | 53.0M | 4.00M | 4.00M | 0 | ||
| Acquisitions | 0 | 0 | 0 | 0 | 0 | ||
| Investments | 0 | 0 | 0 | 0 | 0 | ||
| Other Investing Activities | -97.0M | -116M | -94.0M | -113M | -97.0M | ||
| Cash from Investing | 265M | -63.0M | -90.0M | -109M | -97.0M | ||
| Dividends Paid | -2.00M | -2.00M | -2.00M | -2.00M | -2.00M | ||
| Sale / Purchase of Stock | 1.00M | 0 | 0 | 0 | 0 | ||
| Net Borrowings | -328M | -48.0M | 122M | 91.0M | -45.0M | ||
| Other Financing Cash Flows | 0 | 0 | 0 | 0 | 0 | ||
| Cash From Financing | -329M | -50.0M | 120M | 89.0M | -47.0M | ||
| Foreign Exchange Effect | 0 | 0 | 0 | 0 | 0 | ||
| Net Change in Cash | -1.00M | -4.00M | 3.00M | -1.00M | -2.00M | ||
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