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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 | |
59.7M | 5.40M | 64.3M | 25.0M | 152M | |
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| Depreciation | |
145M | 173M | 141M | 141M | 141M | |
| Amortization | |
200K | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-73.9M | -27.5M | -1.90M | -28.0M | -18.9M | |
| Change In Working Capital | |
43.7M | -74.9M | 395M | -209M | 0 | |
| Other Non Cash Operating Items | |
205M | 104M | 95.5M | 92.7M | 0 | |
| Cash From Operations | |
314M | 180M | 694M | 21.9M | 301M | |
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| Capital Expenditures | |
-229M | -251M | -173M | -64.3M | -107M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 42.1M | |
| Acquisitions | |
-22.5M | -51.7M | 0 | 0 | 0 | |
| Investments | |
-13.6M | -26.7M | -10.5M | -7.20M | 0 | |
| Other Investing Activities | |
-229M | -246M | -173M | -64.3M | 0 | |
| Cash from Investing | |
-265M | -324M | -183M | -71.5M | -55.7M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
21.9M | 23.4M | 7.60M | 15.4M | 0 | |
| Net Borrowings | |
-86.8M | 97.2M | -423M | -64.3M | 0 | |
| Other Financing Cash Flows | |
11.3M | 2.40M | 5.10M | -5.90M | 0 | |
| Cash From Financing | |
-53.6M | 123M | -410M | -54.8M | -216M | |
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| Foreign Exchange Effect | |
-1.50M | -5.90M | -13.0M | 800K | 9.50M | |
| Net Change in Cash | |
-6.40M | -27.2M | 87.0M | -104M | 38.8M | |
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