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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
30-JUN 2009 |
 |
| Net Income | |
-15.0M | -16.0M | 148M | 121M | 0 | |
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| Depreciation | |
-153M | 309M | -309M | 77.0M | 285M | |
| Amortization | |
-85.0M | 181M | -181M | 43.0M | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-28.0M | -19.0M | 19.0M | -3.00M | 0 | |
| Other Non Cash Operating Items | |
-541M | 1.16B | -1.16B | 290M | 0 | |
| Cash From Operations | |
-736M | 1.75B | -1.75B | 371M | 1.77B | |
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| Capital Expenditures | |
304M | -676M | 676M | -153M | -659M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 3.29M | |
| Acquisitions | |
141M | -12.0M | 12.0M | -71.0M | -4.94M | |
| Investments | |
18.0M | -489M | 489M | -9.00M | 0 | |
| Other Investing Activities | |
266M | -653M | 653M | -134M | 0 | |
| Cash from Investing | |
425M | -1.15B | 1.15B | -214M | -502M | |
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| Dividends Paid | |
310M | -558M | 558M | -156M | -491M | |
| Sale / Purchase of Stock | |
14.0M | -46.0M | 46.0M | -7.00M | 0 | |
| Net Borrowings | |
-91.0M | 730M | -730M | 46.0M | 0 | |
| Other Financing Cash Flows | |
170M | -329M | 329M | -86.0M | 0 | |
| Cash From Financing | |
403M | -203M | 203M | -203M | -972M | |
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| Foreign Exchange Effect | |
0 | 2.00M | -2.00M | 0 | 0 | |
| Net Change in Cash | |
91.0M | 393M | -393M | -46.0M | 295M | |
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