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No Sales Breakout Data.
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 | |
-50.5M | -276M | -233M | -143M | -832M | |
|
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | -447M | -112M | 295M | -687M | |
| Change In Working Capital | |
864M | 8.14M | 837M | 0 | 0 | |
| Other Non Cash Operating Items | |
309M | 2.21B | -218M | 0 | 0 | |
| Cash From Operations | |
1.12B | 1.49B | 274M | 661M | -205M | |
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| Capital Expenditures | |
43.7M | -96.9M | -23.2M | -22.6M | -18.9M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
470M | -503M | -5.00M | 5.00M | 0 | |
| Investments | |
-1.59B | -2.71B | -5.28B | 0 | 0 | |
| Other Investing Activities | |
1.15B | 2.72B | 5.05B | 0 | 0 | |
| Cash from Investing | |
37.6M | -486M | -236M | 1.83B | 341M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
842K | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
-443M | -50.0M | -400M | 0 | 0 | |
| Other Financing Cash Flows | |
-377M | -227M | 1.01B | 0 | 0 | |
| Cash From Financing | |
-820M | -277M | 612M | -1.77B | -593M | |
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| Foreign Exchange Effect | |
-730K | -36.0M | -12.0M | 18.6M | 19.4M | |
| Net Change in Cash | |
339M | 695M | 638M | 742M | -438M | |
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