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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 | |
-720M | -244M | -257M | -309M | -159M | |
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| Depreciation | |
67.8M | 69.7M | -198M | 64.4M | 61.4M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-49.6M | -121M | 16.6M | -57.3M | 2.95M | |
| Change In Working Capital | |
10.2M | 159M | -178M | 0 | 0 | |
| Other Non Cash Operating Items | |
744M | 193M | -911M | 0 | 0 | |
| Cash From Operations | |
52.2M | 57.0M | -314M | -149M | -72.3M | |
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| Capital Expenditures | |
-27.4M | -57.9M | 147M | -10.6M | -9.15M | |
| Sale of Assets | |
67.7M | 48.8M | -109M | 18.8M | 68.5M | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-34.3M | 34.3M | 0 | 0 | 0 | |
| Other Investing Activities | |
-27.6M | -106M | 215M | 0 | 0 | |
| Cash from Investing | |
5.80M | -22.6M | 72.4M | 25.8M | 63.0M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | -50K | 0 | 0 | |
| Net Borrowings | |
-8.97M | 189M | -146M | 0 | 0 | |
| Other Financing Cash Flows | |
-7.75M | -369K | 11.4M | 0 | 0 | |
| Cash From Financing | |
-16.7M | 188M | -103M | 39.6M | 7.60M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
41.3M | 223M | -344M | -84.0M | -1.74M | |
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