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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 | |
109M | -12.8M | 58.9M | -307M | -4.78M | |
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| Depreciation | |
29.2M | 31.0M | 34.2M | 40.4M | 34.7M | |
| Amortization | |
-1.68M | 4.79M | 0 | 0 | 0 | |
| Deferred Taxes | |
22.1M | 4.09M | 26.9M | 15.6M | -31.4M | |
| Change In Working Capital | |
-29.8M | 89.6M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
4.82M | -1.24M | 0 | 0 | 0 | |
| Cash From Operations | |
134M | 115M | 96.8M | 23.7M | 28.0M | |
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| Capital Expenditures | |
-39.4M | -66.1M | -38.7M | -31.1M | -24.0M | |
| Sale of Assets | |
233K | 1.28M | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-39.4M | -66.1M | 0 | 0 | 0 | |
| Cash from Investing | |
-39.1M | -64.9M | -38.7M | -30.7M | -24.0M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-51K | -7K | 0 | 0 | 0 | |
| Net Borrowings | |
-33.2M | -143M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-7.82M | -34K | 0 | 0 | 0 | |
| Cash From Financing | |
-41.1M | -143M | -63.8M | -783K | -5.41M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
53.6M | -92.7M | -5.59M | -7.77M | -1.42M | |
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