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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 | |
-236M | -266M | -136M | -213M | -18.0M | |
|
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| Depreciation | |
112M | 111M | 111M | 118M | 124M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-12.0M | -1.00M | 0 | 0 | 0 | |
| Change In Working Capital | |
-462M | -333M | 365M | 0 | 0 | |
| Other Non Cash Operating Items | |
134M | 162M | -289M | 0 | 0 | |
| Cash From Operations | |
-464M | -327M | 110M | 249M | -172M | |
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| Capital Expenditures | |
-97.0M | -114M | -86.0M | -61.0M | -176M | |
| Sale of Assets | |
55.0M | -16.0M | 32.0M | -8.00M | 64.0M | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-174M | 51.0M | 129M | 0 | 0 | |
| Cash from Investing | |
-119M | 35.0M | 3.00M | 128M | -87.0M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
5.00M | 201M | -376M | 0 | 0 | |
| Net Borrowings | |
-60.0M | -155M | -1.00M | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-55.0M | 46.0M | -68.0M | -66.0M | 51.0M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-638M | -246M | 45.0M | 311M | -208M | |
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