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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 | |
-46.7M | -8.61M | -34.3M | 11.9M | -57.9M | |
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| Depreciation | |
6.32M | 6.31M | 5.37M | 5.09M | 5.47M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
4.29M | -6.80M | -12.8M | -14.6M | 29.6M | |
| Change In Working Capital | |
65.8M | -56.0M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
20.4M | 23.9M | 0 | 0 | 0 | |
| Cash From Operations | |
50.6M | -41.0M | -165M | 119M | -17.3M | |
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| Capital Expenditures | |
-5.64M | -5.13M | -87.1M | 0 | 0 | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-77.7M | 83.9M | 0 | 0 | 0 | |
| Cash from Investing | |
-77.7M | 83.9M | -47.1M | -5.39M | -3.43M | |
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| Dividends Paid | |
-10.1M | -10.2M | -10.2M | -3.40M | -3.39M | |
| Sale / Purchase of Stock | |
22.4M | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
-101M | 29.6M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-21.5M | -39.5M | 0 | 0 | 0 | |
| Cash From Financing | |
-111M | -20.1M | -11.9M | -3.15M | -3.39M | |
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| Foreign Exchange Effect | |
-2.36M | -4.62M | -669K | 2.17M | -741K | |
| Net Change in Cash | |
-140M | 18.1M | -225M | 113M | -24.9M | |
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