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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 | |
-22.7M | -389M | -90.7M | -66.8M | 6.67M | |
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| Depreciation | |
17.5M | 14.7M | 15.4M | 14.9M | 15.5M | |
| Amortization | |
5.67M | 8.11M | 10.1M | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | -5.85M | -406K | |
| Change In Working Capital | |
-16.1M | 53.6M | -15.3M | 0 | 0 | |
| Other Non Cash Operating Items | |
54.3M | 356M | 15.2M | 0 | 0 | |
| Cash From Operations | |
38.7M | 43.4M | -65.2M | 18.4M | 103M | |
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| Capital Expenditures | |
-18.8M | -11.7M | -6.09M | -11.3M | -9.15M | |
| Sale of Assets | |
26.4M | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | -289M | 0 | -3.74M | 0 | |
| Investments | |
-92.1M | 14.8M | 1.08M | 0 | 0 | |
| Other Investing Activities | |
26.2M | 140M | 2.96M | 0 | 0 | |
| Cash from Investing | |
-39.5M | -135M | 4.03M | -12.2M | -29.5M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
7.21M | 1.52M | 7.45M | 0 | 0 | |
| Net Borrowings | |
0 | 120M | 10.1M | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
7.21M | 121M | 17.5M | 47.2M | -85K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 1.59M | -686K | |
| Net Change in Cash | |
6.48M | 30.1M | -43.6M | 55.0M | 72.7M | |
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