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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 | |
115M | 79.0M | 4.00M | 134M | 40.0M | |
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| Depreciation | |
83.0M | 81.0M | 0 | 76.0M | -76.0M | |
| Amortization | |
-21.0M | 68.0M | 57.0M | 0 | 0 | |
| Deferred Taxes | |
-100M | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
104M | -69.0M | -129M | 0 | 0 | |
| Other Non Cash Operating Items | |
42.0M | 20.0M | 36.0M | 0 | 0 | |
| Cash From Operations | |
221M | 179M | -32.0M | 256M | 123M | |
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| Capital Expenditures | |
-121M | -139M | -62.0M | -50.0M | -32.0M | |
| Sale of Assets | |
14.0M | 306M | 0 | 4.00M | 94.0M | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
8.00M | 15.0M | 5.00M | 0 | 0 | |
| Other Investing Activities | |
-124M | -180M | -68.0M | 0 | 0 | |
| Cash from Investing | |
-102M | 141M | -63.0M | -32.0M | 59.0M | |
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| Dividends Paid | |
0 | 0 | -164M | 0 | -1.00M | |
| Sale / Purchase of Stock | |
-131M | -120M | 0 | 0 | 0 | |
| Net Borrowings | |
32.0M | -57.0M | -49.0M | 0 | 0 | |
| Other Financing Cash Flows | |
-6.00M | 117M | -3.00M | 0 | 0 | |
| Cash From Financing | |
-105M | -60.0M | -216M | -226M | -149M | |
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| Foreign Exchange Effect | |
-15.0M | 13.0M | -2.00M | 5.00M | 1.00M | |
| Net Change in Cash | |
-1.00M | 273M | -313M | 3.00M | 34.0M | |
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