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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 | |
206M | -209M | 86.0M | -58.0M | 4.00M | |
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| Depreciation | |
89.0M | 108M | 96.0M | 101M | 100M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
17.0M | -27.0M | -113M | -13.0M | -12.0M | |
| Change In Working Capital | |
-70.0M | -360M | -321M | 0 | 0 | |
| Other Non Cash Operating Items | |
30.0M | 745M | 83.0M | 0 | 0 | |
| Cash From Operations | |
269M | 118M | -169M | 165M | 542M | |
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| Capital Expenditures | |
-120M | -230M | -69.0M | -44.0M | -52.0M | |
| Sale of Assets | |
3.00M | 5.00M | 1.00M | 128M | 50.0M | |
| Acquisitions | |
0 | -109M | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 208M | 0 | 0 | |
| Other Investing Activities | |
-194M | 803M | 313M | 0 | 0 | |
| Cash from Investing | |
-191M | 699M | 522M | 558M | 161M | |
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| Dividends Paid | |
-57.0M | -112M | -5.00M | -5.00M | -6.00M | |
| Sale / Purchase of Stock | |
-397M | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
265M | -507M | 796M | 0 | 0 | |
| Other Financing Cash Flows | |
1.00M | -2.00M | 0 | 0 | 0 | |
| Cash From Financing | |
-188M | -621M | 791M | -541M | -21.0M | |
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| Foreign Exchange Effect | |
-13.0M | -6.00M | 0 | 12.0M | 9.00M | |
| Net Change in Cash | |
-123M | 190M | 1.14B | 194M | 691M | |
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