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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
 |
| Net Income | |
9.00M | 48.0M | -112M | -90.0M | 134M | |
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| Depreciation | |
123M | 94.0M | 118M | 127M | 126M | |
| Amortization | |
0 | 25.0M | 0 | 0 | 0 | |
| Deferred Taxes | |
-31.0M | 33.0M | -45.0M | -30.0M | 53.0M | |
| Change In Working Capital | |
-210M | -30.0M | 144M | 223M | 0 | |
| Other Non Cash Operating Items | |
0 | 83.0M | 38.0M | 48.0M | 0 | |
| Cash From Operations | |
-109M | 253M | 143M | 264M | 277M | |
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| Capital Expenditures | |
-120M | -95.0M | -84.0M | -76.0M | -88.0M | |
| Sale of Assets | |
4.00M | 3.00M | 5.00M | 2.00M | 1.00M | |
| Acquisitions | |
0 | 0 | -52.0M | -24.0M | 5.00M | |
| Investments | |
-39.0M | -14.0M | -4.00M | 0 | 0 | |
| Other Investing Activities | |
-90.0M | -73.0M | -150M | -14.0M | 0 | |
| Cash from Investing | |
-125M | -84.0M | -201M | -36.0M | -61.0M | |
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| Dividends Paid | |
-14.0M | -14.0M | -15.0M | -15.0M | -14.0M | |
| Sale / Purchase of Stock | |
-5.00M | 270M | -1.00M | 1.00M | 0 | |
| Net Borrowings | |
123M | -201M | 58.0M | 740M | 0 | |
| Other Financing Cash Flows | |
128M | -20.0M | -73.0M | -309M | 0 | |
| Cash From Financing | |
232M | 35.0M | -31.0M | 417M | -192M | |
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| Foreign Exchange Effect | |
4.00M | -9.00M | 5.00M | 6.00M | 4.00M | |
| Net Change in Cash | |
2.00M | 195M | -84.0M | 651M | 28.0M | |
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