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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 | |
26.6M | -363M | 82.1M | 77.2M | 117M | |
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| Depreciation | |
129M | 136M | -374M | 139M | 139M | |
| Amortization | |
78.6M | 55.2M | -281M | 0 | 0 | |
| Deferred Taxes | |
4.97M | -77.8M | 41.1M | 18.9M | 18.9M | |
| Change In Working Capital | |
-18.4M | -82.7M | -224M | 0 | 0 | |
| Other Non Cash Operating Items | |
98.6M | 593M | -478M | 0 | 0 | |
| Cash From Operations | |
347M | 321M | -1.62B | 342M | 355M | |
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| Capital Expenditures | |
-183M | -125M | 599M | -111M | -106M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-29.3M | 0 | 209M | 0 | -17.8M | |
| Investments | |
-392M | 914M | 368M | 0 | 0 | |
| Other Investing Activities | |
223M | -1.15B | 735M | 0 | 0 | |
| Cash from Investing | |
-199M | -239M | 1.10B | -528M | -639M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
14.0M | 32.0M | -284M | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
27.0M | 77.9M | -48.3M | 0 | 0 | |
| Cash From Financing | |
41.0M | 110M | -317M | 95.9M | -104M | |
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| Foreign Exchange Effect | |
-96.7M | -43.1M | 87.0M | 56.2M | 37.4M | |
| Net Change in Cash | |
92.4M | 149M | -752M | -34.4M | -350M | |
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