 | |
- close
- close
| |||||||||
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 | |
45.0M | -340M | -375M | -390M | -359M | |
|
|
||||||
| Depreciation | |
0 | 1.21B | -1.21B | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
1.70B | -2.94B | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
-2.93B | 708M | 0 | 0 | 0 | |
| Cash From Operations | |
-1.18B | -1.36B | 1.85B | 479M | -12.0M | |
|
|
||||||
| Capital Expenditures | |
-214M | -189M | 707M | -433M | -501M | |
| Sale of Assets | |
9.00M | 462M | -477M | 2.00M | 8.00M | |
| Acquisitions | |
442M | -442M | 0 | 0 | 0 | |
| Investments | |
395M | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-197M | 1.24B | 0 | 0 | 0 | |
| Cash from Investing | |
649M | 1.26B | -940M | -367M | -1.81B | |
|
|
||||||
| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
144M | -1.00M | 0 | 0 | 0 | |
| Net Borrowings | |
225M | -183M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
152M | 203M | 0 | 0 | 0 | |
| Cash From Financing | |
521M | 19.0M | -960M | -108M | 1.80B | |
|
|
||||||
| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-14.0M | -82.0M | -47.0M | 4.00M | -20.0M | |
|
|
||||||
| ||||||
|
|
