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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 | |
-50.0M | -1.44B | -794M | -257M | -161M | |
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| Depreciation | |
0 | 1.27B | -1.27B | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | -119M | 119M | 0 | 0 | |
| Change In Working Capital | |
7.77B | -9.36B | 1.59B | 0 | 0 | |
| Other Non Cash Operating Items | |
-8.71B | 7.66B | -7.02B | 0 | 0 | |
| Cash From Operations | |
-990M | -1.99B | 2.35B | 834M | -25.0M | |
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| Capital Expenditures | |
-310M | -306M | 1.09B | -176M | -121M | |
| Sale of Assets | |
27.0M | 44.0M | -80.0M | 2.00M | 10.0M | |
| Acquisitions | |
0 | 2.44B | -2.44B | 0 | 0 | |
| Investments | |
-818M | 726M | 92.0M | 0 | 0 | |
| Other Investing Activities | |
-315M | 302M | 559M | 0 | 0 | |
| Cash from Investing | |
-1.11B | 3.51B | -1.87B | -132M | -245M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 192M | -192M | 0 | 0 | |
| Net Borrowings | |
1.02B | -621M | -718M | 0 | 0 | |
| Other Financing Cash Flows | |
-4.00M | 1.00B | -991M | 0 | 0 | |
| Cash From Financing | |
1.02B | 571M | -1.90B | -292M | 815M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-1.08B | 2.10B | -1.42B | 410M | 545M | |
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