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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 | |
88.0M | -126M | -87.6M | -8.32M | -4.42M | |
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| Depreciation | |
72.4M | 95.3M | 91.7M | 70.4M | 67.0M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
45.2M | -60.6M | -55.4M | -7.76M | -5.93M | |
| Change In Working Capital | |
65.5M | -37.7M | 54.3M | 0 | 0 | |
| Other Non Cash Operating Items | |
-19.1M | 239M | -286M | 0 | 0 | |
| Cash From Operations | |
252M | 110M | 125M | 117M | 111M | |
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| Capital Expenditures | |
-102M | 413M | -53K | 9K | -14K | |
| Sale of Assets | |
606K | 23.7M | 1.06M | 18K | 56K | |
| Acquisitions | |
-83.4M | 83.4M | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-77.1M | -347M | 852M | 0 | 0 | |
| Cash from Investing | |
-160M | -240M | -128M | -71.1M | -61.3M | |
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| Dividends Paid | |
0 | -3.11M | 0 | -3.12M | 0 | |
| Sale / Purchase of Stock | |
643K | 561K | 65.3M | 0 | 0 | |
| Net Borrowings | |
-125M | 130M | -15.0M | 0 | 0 | |
| Other Financing Cash Flows | |
716K | 3.40M | -13.7M | 0 | 0 | |
| Cash From Financing | |
-124M | 131M | -828K | -37.3M | -39.9M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-31.5M | 735K | -3.92M | 8.18M | 10.1M | |
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