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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 | |
218M | 104M | -433M | 121M | 118M | |
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| Depreciation | |
105M | 114M | -292M | 118M | 114M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
69.8M | 94.5M | -464M | 78.3M | 94.8M | |
| Change In Working Capital | |
69.2M | -132M | 34.7M | 0 | 0 | |
| Other Non Cash Operating Items | |
-84.1M | 12.6M | 916M | 0 | 0 | |
| Cash From Operations | |
378M | 194M | -754M | 266M | 316M | |
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| Capital Expenditures | |
-475M | -469M | 1.76B | 0 | 0 | |
| Sale of Assets | |
356M | 17.4M | -964M | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-475M | -468M | -485M | 0 | 0 | |
| Cash from Investing | |
-119M | -451M | 307M | -483M | -411M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
1.17M | 265K | 3K | 0 | 0 | |
| Net Borrowings | |
5.40M | 25.4M | -36.4M | 0 | 0 | |
| Other Financing Cash Flows | |
-16.8M | 910K | 0 | 0 | 0 | |
| Cash From Financing | |
-10.2M | 26.6M | 138M | 137M | 102M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
249M | -230M | -308M | -80.1M | 7.41M | |
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