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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-JAN 2008 |
30-APR 2008 |
31-JUL 2008 |
31-OCT 2008 |
30-JUN 2009 |
 |
| Net Income | |
-48.7M | 55.0M | -29.4M | -177M | 124M | |
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| Depreciation | |
51.8M | 25.3M | 112M | 42.6M | 0 | |
| Amortization | |
0 | 0 | 0 | 37.5M | 0 | |
| Deferred Taxes | |
-66.4M | 66.4M | 0 | -104M | 0 | |
| Change In Working Capital | |
77.1M | 114M | -57.1M | -186M | 0 | |
| Other Non Cash Operating Items | |
9.71M | -20.1M | -55.4M | 319M | 0 | |
| Cash From Operations | |
12.5M | 243M | -29.6M | -65.4M | 0 | |
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| Capital Expenditures | |
-157M | -301M | -169M | -89.5M | 0 | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | -102M | 0 | 0 | 0 | |
| Investments | |
-71.0M | 863M | 0 | -224M | 0 | |
| Other Investing Activities | |
-191M | -982M | -371M | 97.1M | 0 | |
| Cash from Investing | |
-262M | -221M | -371M | -127M | 0 | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 406M | 0 | |
| Net Borrowings | |
-60.4M | -53.7M | -39.8M | 144M | 0 | |
| Other Financing Cash Flows | |
313M | -33.3M | 0 | 115M | 0 | |
| Cash From Financing | |
252M | -86.9M | -39.8M | 665M | 0 | |
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| Foreign Exchange Effect | |
3.56M | 49.8M | 458M | -458M | 0 | |
| Net Change in Cash | |
6.38M | -15.0M | 17.9M | 14.0M | 0 | |
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