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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 | |
-169M | -268M | 94.7M | 533M | 181M | |
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| Depreciation | |
0 | 0 | 0 | 272M | -272M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-7.92M | 61.4M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
165M | 211M | 0 | 0 | 0 | |
| Cash From Operations | |
-12.0M | 3.39M | -37.6M | 174M | -136M | |
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| Capital Expenditures | |
-1.50M | -1.03M | -227K | -720M | 720M | |
| Sale of Assets | |
0 | 0 | 0 | 13.0M | -13.0M | |
| Acquisitions | |
0 | 0 | 0 | -1.02B | 1.02B | |
| Investments | |
-375M | -622M | 0 | 0 | 0 | |
| Other Investing Activities | |
411M | 2.24B | 0 | 0 | 0 | |
| Cash from Investing | |
35.9M | 1.62B | 1.11B | -3.10B | 1.99B | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-118K | -34.4M | 0 | 0 | 0 | |
| Net Borrowings | |
-215M | -943M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | -618M | 0 | 0 | 0 | |
| Cash From Financing | |
-215M | -1.60B | -1.11B | 4.51B | -3.41B | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | -31.0M | 31.0M | |
| Net Change in Cash | |
-191M | 27.5M | -30.1M | 1.55B | -1.52B | |
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