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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 | |
142M | -1.36B | 45.0M | 71.0M | 104M | |
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| Depreciation | |
47.0M | 47.0M | 43.0M | 45.0M | 46.0M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
34.0M | 16.0M | 8.00M | 43.0M | 29.0M | |
| Change In Working Capital | |
-398M | -264M | 989M | 0 | 0 | |
| Other Non Cash Operating Items | |
123M | 1.52B | -1.88B | 0 | 0 | |
| Cash From Operations | |
-52.0M | -37.0M | 210M | 249M | 110M | |
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| Capital Expenditures | |
-182M | 81.0M | -53.0M | -34.0M | -22.0M | |
| Sale of Assets | |
1.00M | 2.00M | 0 | 3.00M | 0 | |
| Acquisitions | |
0 | -135M | 0 | 0 | 0 | |
| Investments | |
-3.00M | -5.00M | 18.0M | 0 | 0 | |
| Other Investing Activities | |
-105M | 114M | 175M | 0 | 0 | |
| Cash from Investing | |
-107M | -24.0M | -62.0M | -14.0M | -62.0M | |
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| Dividends Paid | |
-7.00M | -7.00M | -7.00M | -8.00M | -7.00M | |
| Sale / Purchase of Stock | |
0 | -5.00M | 15.0M | 0 | 0 | |
| Net Borrowings | |
171M | -25.0M | -204M | 0 | 0 | |
| Other Financing Cash Flows | |
-2.00M | 21.0M | -5.00M | 0 | 0 | |
| Cash From Financing | |
162M | -16.0M | -147M | -209M | -55.0M | |
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| Foreign Exchange Effect | |
-15.0M | -15.0M | -2.00M | 13.0M | 3.00M | |
| Net Change in Cash | |
-12.0M | -92.0M | -1.00M | 39.0M | -4.00M | |
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