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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 | |
-215M | -118M | -221M | -81.2M | -96.1M | |
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| Depreciation | |
364M | 117M | 421M | 549M | 446M | |
| Amortization | |
-21.7M | 35.1M | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 14.2M | 8.04M | -21.6M | |
| Change In Working Capital | |
-47.1M | 57.5M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
92.2M | -51.3M | 0 | 0 | 0 | |
| Cash From Operations | |
291M | 40.0M | 174M | 414M | 428M | |
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| Capital Expenditures | |
-141M | -84.0M | -207M | -275M | -179M | |
| Sale of Assets | |
0 | 3.02M | 0 | 0 | 0 | |
| Acquisitions | |
-3.19M | 0 | 0 | 0 | 0 | |
| Investments | |
-1.20M | 10.2M | 0 | 0 | 0 | |
| Other Investing Activities | |
-120M | -105M | 0 | 0 | 0 | |
| Cash from Investing | |
-124M | -91.5M | -203M | -305M | -166M | |
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| Dividends Paid | |
-9.76M | -5.85M | -12.9M | -15.1M | -12.1M | |
| Sale / Purchase of Stock | |
-129K | -204K | 0 | 0 | 0 | |
| Net Borrowings | |
-11.6M | -502M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-1K | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-21.5M | -508M | -30.7M | 60.5M | -97.6M | |
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| Foreign Exchange Effect | |
-21K | 3.27M | -287K | -2.84M | 890K | |
| Net Change in Cash | |
146M | -557M | -60.2M | 166M | 166M | |
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