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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 | |
-998M | 12.8M | 6.50M | 15.7M | 29.3M | |
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| Depreciation | |
22.2M | 20.4M | 18.8M | 18.4M | 18.4M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
2.20M | -14.7M | 4.00M | 7.70M | 2.00M | |
| Change In Working Capital | |
-46.7M | -52.1M | 2.40M | 0 | 0 | |
| Other Non Cash Operating Items | |
1.01B | 34.7M | 12.4M | 0 | 0 | |
| Cash From Operations | |
-11.2M | 1.10M | 44.1M | 63.9M | 66.0M | |
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| Capital Expenditures | |
-15.3M | -17.0M | -7.60M | -6.50M | -10.8M | |
| Sale of Assets | |
-4.50M | 100K | 200K | 100K | 200K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-346M | -627M | -183M | 0 | 0 | |
| Other Investing Activities | |
763M | 404M | -7.60M | 0 | 0 | |
| Cash from Investing | |
412M | -223M | -190M | -90.8M | 107M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-1.20M | -10.8M | -200K | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 100K | 0 | 0 | 0 | |
| Cash From Financing | |
-1.20M | -10.7M | -200K | -800K | -61.0M | |
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| Foreign Exchange Effect | |
-1.60M | 1.70M | -3.60M | 5.80M | 6.60M | |
| Net Change in Cash | |
398M | -231M | -150M | -21.9M | 118M | |
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