| |||||||||

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 | 276M | -433M | 399M | 512M | -5.33B | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||
| Amortization | 262M | 266M | 0 | 0 | 0 | ||
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | ||
| Change In Working Capital | -174M | 33.0M | 0 | 0 | 0 | ||
| Other Non Cash Operating Items | 166M | 608M | 0 | 0 | 0 | ||
| Cash From Operations | 508M | 439M | 349M | 718M | 911M | ||
| Capital Expenditures | -571M | -614M | -470M | -605M | -535M | ||
| Sale of Assets | 14.0M | 166M | 3.00M | 4.00M | 3.00M | ||
| Acquisitions | -396M | -52.0M | 0 | -48.0M | -53.0M | ||
| Investments | -57.0M | -2.00M | 0 | 0 | 0 | ||
| Other Investing Activities | -540M | -667M | 0 | 0 | 0 | ||
| Cash from Investing | -979M | -555M | -486M | -553M | -619M | ||
| Dividends Paid | 0 | -175M | 0 | -174M | 0 | ||
| Sale / Purchase of Stock | 1.00M | 3.00M | 0 | 0 | 0 | ||
| Net Borrowings | 204M | -24.0M | 0 | 0 | 0 | ||
| Other Financing Cash Flows | 93.0M | -5.00M | 0 | 0 | 0 | ||
| Cash From Financing | 298M | -201M | 807M | -251M | 4.19B | ||
| Foreign Exchange Effect | -15.0M | 8.00M | -3.00M | 20.0M | 13.0M | ||
| Net Change in Cash | -188M | -309M | 667M | -66.0M | 4.49B | ||
| ||||||