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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 | |
93.8M | -422M | -74.5M | -77.6M | -103M | |
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| Depreciation | |
19.8M | 18.8M | 19.3M | 18.2M | 22.2M | |
| Amortization | |
7.20M | 5.00M | 5.30M | 0 | 0 | |
| Deferred Taxes | |
4.40M | -3.20M | -21.5M | -37.0M | -26.8M | |
| Change In Working Capital | |
-118M | 150M | -76.7M | 0 | 0 | |
| Other Non Cash Operating Items | |
13.3M | 470M | 8.90M | 0 | 0 | |
| Cash From Operations | |
21.0M | 219M | -139M | 103M | 28.2M | |
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| Capital Expenditures | |
-27.8M | -29.2M | -20.7M | -14.2M | -13.2M | |
| Sale of Assets | |
17.6M | -20.4M | 0 | 0 | 0 | |
| Acquisitions | |
0 | -3.40M | 0 | 0 | -9.80M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-27.8M | -6.20M | -20.2M | 0 | 0 | |
| Cash from Investing | |
-10.2M | -30.0M | -20.2M | -13.5M | -21.9M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-260M | 200K | 0 | 0 | 0 | |
| Net Borrowings | |
204M | -168M | 45.3M | 0 | 0 | |
| Other Financing Cash Flows | |
400K | 1.40M | -5.10M | 0 | 0 | |
| Cash From Financing | |
-55.6M | -166M | 40.2M | 473M | 70.6M | |
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| Foreign Exchange Effect | |
-57.3M | -26.0M | -20.9M | 31.4M | 17.8M | |
| Net Change in Cash | |
-102M | -3.50M | -140M | 594M | 94.7M | |
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