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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 | |
212M | 0 | -117M | 585M | 121M | |
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| Depreciation | |
114M | 89.2M | 94.4M | 95.5M | 95.4M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-733M | 0 | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
359M | 0 | 0 | 0 | 0 | |
| Cash From Operations | |
-10.4M | 571M | 409M | 397M | 283M | |
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| Capital Expenditures | |
-169M | -168M | -68.3M | -42.4M | -35.1M | |
| Sale of Assets | |
440K | 662K | 347K | 253K | 1.68M | |
| Acquisitions | |
0 | 719M | -196K | -4K | 4K | |
| Investments | |
-23.8M | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-86.1M | 0 | 0 | 0 | 0 | |
| Cash from Investing | |
-109M | -168M | -69.0M | 449M | 164M | |
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| Dividends Paid | |
0 | -19.6M | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
48.1M | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
48.1M | 68.9M | -322M | -113M | -377M | |
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| Foreign Exchange Effect | |
-4.65M | -18.5M | -3.75M | 3.75M | -2.20M | |
| Net Change in Cash | |
-76.3M | 453M | 14.9M | 736M | 67.5M | |
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