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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 | |
74.0M | -853M | -19.0M | -17.0M | 0 | |
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| Depreciation | |
131M | 135M | 120M | 125M | 113M | |
| Amortization | |
4.00M | 9.00M | 4.00M | 0 | 0 | |
| Deferred Taxes | |
35.0M | -216M | -3.00M | -4.00M | 3.00M | |
| Change In Working Capital | |
-108M | 29.0M | 29.0M | 0 | 0 | |
| Other Non Cash Operating Items | |
-12.0M | 1.09B | -7.00M | 0 | 0 | |
| Cash From Operations | |
124M | 193M | 124M | 81.0M | 148M | |
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| Capital Expenditures | |
-162M | -73.0M | -64.0M | -100M | -68.0M | |
| Sale of Assets | |
58.0M | 78.0M | 70.0M | 89.0M | 44.0M | |
| Acquisitions | |
0 | -17.0M | -2.00M | 1.00M | -25.0M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-179M | -56.0M | -64.0M | 0 | 0 | |
| Cash from Investing | |
-121M | 5.00M | 4.00M | -10.0M | -49.0M | |
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| Dividends Paid | |
0 | -257M | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-348M | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
592M | -180M | -106M | 0 | 0 | |
| Other Financing Cash Flows | |
-258M | 256M | -1.00M | 0 | 0 | |
| Cash From Financing | |
-14.0M | -181M | -107M | -49.0M | -84.0M | |
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| Foreign Exchange Effect | |
-3.00M | -6.00M | -2.00M | 7.00M | 9.00M | |
| Net Change in Cash | |
-14.0M | 11.0M | 19.0M | 29.0M | 24.0M | |
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