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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 | |
130M | -36.2M | -5.08M | -64.5M | -50.1M | |
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| Depreciation | |
61.0M | 52.9M | -174M | 59.5M | 33.9M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
19.9M | -18.3M | -3.84M | -540K | -128K | |
| Change In Working Capital | |
-7.46M | 211M | 2.54M | 0 | 0 | |
| Other Non Cash Operating Items | |
10.9M | 62.1M | -69.6M | 0 | 0 | |
| Cash From Operations | |
215M | 271M | -532M | 216M | 171M | |
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| Capital Expenditures | |
-58.9M | -85.5M | 238M | -21.1M | -26.3M | |
| Sale of Assets | |
338K | 6.51M | -33.9M | 1.18M | -940K | |
| Acquisitions | |
-272K | -28.8M | 86.0M | -311K | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-53.3M | -88.9M | 271M | 0 | 0 | |
| Cash from Investing | |
-53.2M | -111M | 291M | -19.6M | -26.5M | |
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| Dividends Paid | |
-17.4M | -17.4M | 50.0M | -8.71M | -8.47M | |
| Sale / Purchase of Stock | |
1.17M | 30K | -16.9M | 0 | 0 | |
| Net Borrowings | |
-107M | -116M | 95.4M | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-123M | -133M | 136M | -58.8M | -50.0M | |
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| Foreign Exchange Effect | |
-18.7M | -5.26M | 14.2M | 10.4M | 11.4M | |
| Net Change in Cash | |
20.0M | 21.6M | -90.5M | 148M | 106M | |
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