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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 | |
176M | -3.53B | -32.6M | -7.63M | -27.5M | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | -53.4M | 0 | 0 | 0 | |
| Change In Working Capital | |
0 | 26.8M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
-81.2M | 105M | 14.8M | 0 | 0 | |
| Cash From Operations | |
94.6M | 86.3M | -17.8M | 77.2M | 78.0M | |
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| Capital Expenditures | |
1.18B | 414M | 53.6M | 225M | 284M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 265K | -948K | |
| Investments | |
0 | 0 | -1.35M | 0 | 0 | |
| Other Investing Activities | |
463M | 408M | -7.55M | 0 | 0 | |
| Cash from Investing | |
463M | 408M | -8.90M | 158M | 236M | |
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| Dividends Paid | |
-64.7M | -67.1M | -13.2M | -13.1M | -13.0M | |
| Sale / Purchase of Stock | |
-124M | -48.8M | -60.4M | 0 | 0 | |
| Net Borrowings | |
-1.01B | -170M | -54.1M | 0 | 0 | |
| Other Financing Cash Flows | |
534M | -128M | -52.1M | 0 | 0 | |
| Cash From Financing | |
-669M | -414M | -180M | -217M | -320M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-111M | 80.6M | -206M | 18.9M | -5.08M | |
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