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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 | |
-19.3M | 93.9M | -75.9M | -330M | -76.5M | |
|
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
88.0M | 106M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
109M | -14.1M | -262M | 0 | 0 | |
| Cash From Operations | |
177M | 89.0M | -34.8M | -524M | 436M | |
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| Capital Expenditures | |
-2.00M | 6.37M | -269K | -463K | -153K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-648M | 1.41B | 0 | 0 | 0 | |
| Other Investing Activities | |
727M | -2.23B | 1.14B | 0 | 0 | |
| Cash from Investing | |
79.6M | -821M | 277M | 392M | 73.8M | |
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| Dividends Paid | |
-8.83M | 26.1M | -1.14M | 0 | 0 | |
| Sale / Purchase of Stock | |
70K | -85K | 0 | 0 | 0 | |
| Net Borrowings | |
-5.76M | 1.65M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-114M | -299M | 0 | 0 | 0 | |
| Cash From Financing | |
-128M | -271M | -241M | 124M | -505M | |
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| Foreign Exchange Effect | |
-8K | -4K | -9K | 13K | -4K | |
| Net Change in Cash | |
129M | -126M | 984K | -7.73M | 4.58M | |
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