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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 | |
51.1M | -160M | -33.8M | 25.5M | 34.2M | |
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| Depreciation | |
65.5M | 70.8M | 101M | 103M | 102M | |
| Amortization | |
4.65M | 6.53M | 0 | 0 | 0 | |
| Deferred Taxes | |
-15.9M | 97.2M | 15.8M | 16.5M | -10.0M | |
| Change In Working Capital | |
-2.62M | -2.90M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
47.2M | 22.4M | 0 | 0 | 0 | |
| Cash From Operations | |
150M | 34.4M | 60.7M | 111M | 276M | |
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| Capital Expenditures | |
-337M | -433M | -4.23M | -303M | -124M | |
| Sale of Assets | |
0 | 6.72M | 178K | -178K | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-351M | -362M | 0 | 0 | 0 | |
| Cash from Investing | |
-351M | -355M | -188M | -114M | -131M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-478M | 344M | 0 | 0 | 0 | |
| Net Borrowings | |
1.02B | -597M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
37.9M | -7.18M | 0 | 0 | 0 | |
| Cash From Financing | |
575M | -260M | 712M | -625M | 61.5M | |
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| Foreign Exchange Effect | |
6.14M | 1.17M | 145K | 63K | -16K | |
| Net Change in Cash | |
380M | -580M | 585M | -629M | 206M | |
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