 | |
- close
- close
| |||||||||
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 | |
61.9M | -453M | -59.1M | -2.27M | 7.53M | |
|
|
||||||
| Depreciation | |
52.2M | 60.3M | 43.9M | 40.4M | 41.0M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
31.1M | -269M | -29.9M | -39K | 7.98M | |
| Change In Working Capital | |
50.6M | -2.60M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
7.85M | 747M | 0 | 0 | 0 | |
| Cash From Operations | |
204M | 82.9M | 50.5M | 32.7M | 62.6M | |
|
|
||||||
| Capital Expenditures | |
-154M | -202M | -103M | -32.4M | -28.7M | |
| Sale of Assets | |
11K | 20K | 40K | 12K | 4.54M | |
| Acquisitions | |
-46.5M | 46.5M | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-154M | -202M | 0 | 0 | 0 | |
| Cash from Investing | |
-201M | -155M | -103M | -27.4M | -24.2M | |
|
|
||||||
| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-87K | -218K | 0 | 0 | 0 | |
| Net Borrowings | |
-7.60M | 64.1M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
419K | -80K | 0 | 0 | 0 | |
| Cash From Financing | |
-7.27M | 63.8M | 56.1M | -8.63M | -38.5M | |
|
|
||||||
| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-4.35M | -8.52M | 3.25M | -3.30M | -77K | |
|
|
||||||
| ||||||
|
|
