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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 | |
-18.0M | -32.1M | -30.4M | -10.7M | -156M | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-2.12M | -8.38M | -20.5M | -7.51M | 92.5M | |
| Change In Working Capital | |
-2.03M | -13.9M | 14.2M | 0 | 0 | |
| Other Non Cash Operating Items | |
52.8M | 54.3M | -212M | 0 | 0 | |
| Cash From Operations | |
30.7M | -162K | -5.69M | 24.1M | 4.83M | |
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| Capital Expenditures | |
-3.16M | -1.06M | -868K | -944K | 14.1M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-128M | -115M | 376M | 0 | 0 | |
| Other Investing Activities | |
187M | 63.8M | -367M | 0 | 0 | |
| Cash from Investing | |
59.4M | -51.5M | -311M | 377M | 343M | |
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| Dividends Paid | |
-1.12M | -1K | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
99K | -117K | 54K | 0 | 0 | |
| Net Borrowings | |
2.50M | 140M | -200M | 0 | 0 | |
| Other Financing Cash Flows | |
-130M | -81.1M | 235M | 0 | 0 | |
| Cash From Financing | |
-128M | 58.8M | 263M | -398M | -365M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-38.2M | 7.10M | -54.1M | 2.83M | -17.2M | |
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