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No Sales Breakout Data.
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 | |
-62.0M | -2.39B | -13.0M | 158M | -94.0M | |
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| Depreciation | |
0 | 864M | -864M | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | -334M | 334M | 0 | 0 | |
| Change In Working Capital | |
700M | -881M | 77.0M | 0 | 0 | |
| Other Non Cash Operating Items | |
0 | 2.80B | -2.54B | 0 | 0 | |
| Cash From Operations | |
638M | 54.0M | -955M | 419M | 484M | |
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| Capital Expenditures | |
-72.0M | -154M | 302M | -74.0M | -91.0M | |
| Sale of Assets | |
0 | 2.00M | -2.00M | 0 | 0 | |
| Acquisitions | |
-1.29B | 1.23B | -1.04B | -49.0M | -6.00M | |
| Investments | |
-62.0M | 26.0M | 50.0M | 0 | 0 | |
| Other Investing Activities | |
1.32B | -1.40B | 153M | 0 | 0 | |
| Cash from Investing | |
-26.0M | -148M | -841M | -123M | -93.0M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
24.0M | -1.00M | -59.0M | 0 | 0 | |
| Net Borrowings | |
-513M | 0 | 925M | 0 | 0 | |
| Other Financing Cash Flows | |
-4.00M | 4.00M | -4.00M | 0 | 0 | |
| Cash From Financing | |
-493M | 3.00M | 862M | 1.00M | -206M | |
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| Foreign Exchange Effect | |
-1.00M | -2.00M | 1.00M | 0 | 2.00M | |
| Net Change in Cash | |
118M | -93.0M | -933M | 297M | 187M | |
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