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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 | -77.7M | -104M | -47.0M | -62.4M | -26.7M | ||
| Depreciation | 8.53M | 9.18M | 8.72M | 9.13M | 8.73M | ||
| Amortization | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | ||
| Change In Working Capital | 23.1M | 115M | -152M | 0 | 0 | ||
| Other Non Cash Operating Items | 29.8M | 49.4M | -110M | 0 | 0 | ||
| Cash From Operations | -16.2M | 69.4M | -63.9M | -31.3M | 23.5M | ||
| Capital Expenditures | -64.4M | -57.3M | -38.8M | -31.9M | -48.4M | ||
| Sale of Assets | 0 | 0 | 0 | 0 | 0 | ||
| Acquisitions | 0 | 0 | 0 | 0 | 0 | ||
| Investments | -69.8M | -304M | 1.02B | 0 | 0 | ||
| Other Investing Activities | 145M | 275M | -834M | 0 | 0 | ||
| Cash from Investing | 74.9M | -28.8M | 10.3M | -29.9M | -22.3M | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||
| Sale / Purchase of Stock | 7.11M | 72K | -16.7M | 0 | 0 | ||
| Net Borrowings | 0 | 0 | 0 | 0 | 0 | ||
| Other Financing Cash Flows | 0 | 0 | 0 | 0 | 0 | ||
| Cash From Financing | 7.11M | 72K | -3.97M | -7.26M | -1.28M | ||
| Foreign Exchange Effect | 0 | 0 | 0 | 0 | 0 | ||
| Net Change in Cash | 65.8M | 40.7M | -57.5M | -68.5M | -40K | ||
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