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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 | -23.3M | -167M | -43.3M | -11.8M | -72.0M | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||
| Amortization | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Taxes | 0 | 0 | -7.13M | 0 | 0 | ||
| Change In Working Capital | -23.7M | 53.5M | 0 | 0 | 0 | ||
| Other Non Cash Operating Items | 60.6M | 132M | 0 | 0 | 0 | ||
| Cash From Operations | 13.6M | 18.2M | -139M | 60.6M | 82.8M | ||
| Capital Expenditures | -408K | -938K | 44.1M | 5.41M | 9.95M | ||
| Sale of Assets | 0 | 0 | 0 | 0 | 0 | ||
| Acquisitions | 0 | 0 | 0 | 0 | 0 | ||
| Investments | -51.4M | -61.0M | 0 | 0 | 0 | ||
| Other Investing Activities | 24.7M | 90.0M | 0 | 0 | 0 | ||
| Cash from Investing | -26.7M | 29.0M | -123M | 126M | 168M | ||
| Dividends Paid | -2.11M | -210K | 0 | 0 | 0 | ||
| Sale / Purchase of Stock | 0 | 0 | 0 | 0 | 0 | ||
| Net Borrowings | 39.7M | 21.8M | 0 | 0 | 0 | ||
| Other Financing Cash Flows | -30.1M | -12.8M | 0 | 0 | 0 | ||
| Cash From Financing | 7.58M | 8.78M | 543M | 23.6M | -525M | ||
| Foreign Exchange Effect | 0 | 0 | 0 | 0 | 0 | ||
| Net Change in Cash | -5.56M | 56.0M | 281M | 210M | -274M | ||
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