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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 | |
-313M | -651M | -29.1M | -58.7M | 2.32M | |
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| Depreciation | |
55.6M | 55.2M | 54.6M | 55.8M | 59.2M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | -12.8M | 0 | 0 | 0 | |
| Change In Working Capital | |
-5.33M | 47.0M | 29.8M | 0 | 0 | |
| Other Non Cash Operating Items | |
351M | 637M | -1.81B | 0 | 0 | |
| Cash From Operations | |
88.2M | 73.8M | 50.3M | 15.5M | 110M | |
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| Capital Expenditures | |
-41.3M | -52.9M | -11.3M | -6.96M | -8.03M | |
| Sale of Assets | |
6.77M | 6.80M | 308K | 204K | 1.72M | |
| Acquisitions | |
-69.3M | -310K | 0 | 28.2M | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-40.9M | -52.9M | 150M | 0 | 0 | |
| Cash from Investing | |
-103M | -46.4M | -11.0M | 21.6M | -6.16M | |
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| Dividends Paid | |
0 | 0 | 0 | -116K | -186K | |
| Sale / Purchase of Stock | |
143K | 445K | -617K | 0 | 0 | |
| Net Borrowings | |
-248M | -3.29M | 255M | 0 | 0 | |
| Other Financing Cash Flows | |
1.35M | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-247M | -2.84M | 3.77M | -14.6M | -217K | |
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| Foreign Exchange Effect | |
-11.7M | -12.4M | -2.40M | 6.48M | 10.8M | |
| Net Change in Cash | |
-274M | 12.1M | 40.6M | 29.0M | 114M | |
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