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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 | |
193M | -82.7M | -89.8M | -16.0M | 69.0M | |
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| Depreciation | |
55.4M | 52.6M | -152M | 57.8M | 51.9M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-2.05M | 34.9M | -17.4M | 5.80M | 8.34M | |
| Change In Working Capital | |
-169M | 420M | -65.9M | 0 | 0 | |
| Other Non Cash Operating Items | |
-43K | 4.55M | -12.2M | 0 | 0 | |
| Cash From Operations | |
77.2M | 429M | -561M | 71.7M | 137M | |
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| Capital Expenditures | |
-116M | -102M | 338M | -73.2M | -95.7M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-1K | 0 | 271M | 0 | 0 | |
| Investments | |
0 | 32.8M | -12.4M | 0 | 0 | |
| Other Investing Activities | |
-84.9M | -135M | 410M | 0 | 0 | |
| Cash from Investing | |
-84.9M | -102M | 592M | -80.5M | -126M | |
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| Dividends Paid | |
-19.8M | -18.3M | 53.1M | -18.2M | -16.1M | |
| Sale / Purchase of Stock | |
-437M | -17.5M | 483M | 0 | 0 | |
| Net Borrowings | |
371M | -305M | -436M | 0 | 0 | |
| Other Financing Cash Flows | |
-30K | 7.54M | 0 | 0 | 0 | |
| Cash From Financing | |
-85.7M | -333M | -19.0M | 10.9M | -20.3M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-93.3M | -5.90M | 12.1M | 2.15M | -10.1M | |
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