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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 | |
-198M | -166M | -118M | -71.1M | -73.4M | |
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| Depreciation | |
28.9M | 28.6M | -27.4M | -9.60M | 46.3M | |
| Amortization | |
9.07M | 10.1M | 0 | 0 | 0 | |
| Deferred Taxes | |
1.67M | 1.78M | 56.2M | -61.7M | 30K | |
| Change In Working Capital | |
-20.6M | 6.38M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
48.5M | 30.3M | 0 | 0 | 0 | |
| Cash From Operations | |
-132M | -89.3M | -35.7M | 246M | -127M | |
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| Capital Expenditures | |
-62.9M | -49.3M | -465M | 524M | -237M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | -13.7M | 185M | -172M | 0 | |
| Investments | |
-149M | -73.7M | 0 | 0 | 0 | |
| Other Investing Activities | |
19.1M | 81.9M | 0 | 0 | 0 | |
| Cash from Investing | |
-130M | -5.45M | -2.00B | 1.37B | 714M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
450K | 382K | 0 | 0 | 0 | |
| Net Borrowings | |
-3.12M | -13.1M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-2.67M | -12.7M | 3.88B | -3.85B | -3.35M | |
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| Foreign Exchange Effect | |
-300K | 1.08M | 380K | -915K | 205K | |
| Net Change in Cash | |
-265M | -106M | 1.84B | -2.24B | 584M | |
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