 | |
- close
- close
| |||||||||
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
 |
| Net Income | |
-150M | -172M | -664M | -403M | 85.1M | |
|
|
||||||
| Depreciation | |
11.6M | 8.77M | 7.16M | 10.3M | 5.17M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
36.4M | 78.1M | 14.6M | 50.2M | -37.6M | |
| Change In Working Capital | |
601M | 269M | 331M | 287M | 0 | |
| Other Non Cash Operating Items | |
58.7M | 69.1M | 591M | 345M | 0 | |
| Cash From Operations | |
558M | 253M | 280M | 290M | 195M | |
|
|
||||||
| Capital Expenditures | |
-1.35M | -599K | -1.36M | -1.61M | -275K | |
| Sale of Assets | |
137M | -104M | 184M | -217M | 0 | |
| Acquisitions | |
0 | 0 | 0 | -62.0M | -4.47M | |
| Investments | |
-40.5M | -10.1M | -2.72M | 51.2M | 0 | |
| Other Investing Activities | |
14.1M | 175M | -150M | 223M | 0 | |
| Cash from Investing | |
110M | 60.8M | 32.1M | -4.75M | -737K | |
|
|
||||||
| Dividends Paid | |
-4.94M | -4.95M | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-6.55M | 6.54M | 552K | 0 | 0 | |
| Net Borrowings | |
-8.35M | -250M | -143M | -37.7M | 0 | |
| Other Financing Cash Flows | |
0 | -2.53M | 2.96M | -355M | 0 | |
| Cash From Financing | |
-19.8M | -250M | -139M | -393M | -116M | |
|
|
||||||
| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
649M | 63.5M | 173M | -107M | 78.8M | |
|
|
||||||
| ||||||
|
|
