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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 | |
-167M | -4.09B | -4.03B | -941M | -565M | |
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| Depreciation | |
1.12B | 1.75B | 823M | 1.13B | 1.37B | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 4.09B | 0 | 0 | |
| Change In Working Capital | |
-51.0M | -1.32B | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
976M | 2.67B | 0 | 0 | 0 | |
| Cash From Operations | |
1.89B | -977M | 4.26B | -133M | 3.85B | |
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| Capital Expenditures | |
-1.53B | -2.11B | 1.26B | -1.48B | -1.47B | |
| Sale of Assets | |
0 | 0 | 471M | 0 | 0 | |
| Acquisitions | |
0 | 49.7M | -49.7M | 0 | 0 | |
| Investments | |
1.36B | -804M | 0 | 0 | 0 | |
| Other Investing Activities | |
-2.28B | -1.07B | 0 | 0 | 0 | |
| Cash from Investing | |
-923M | -1.82B | -1.41B | -1.57B | -1.29B | |
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| Dividends Paid | |
111M | -386M | -6.10M | -1.28M | -212K | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
-1.14B | 3.96B | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-142M | 126M | 0 | 0 | 0 | |
| Cash From Financing | |
-1.17B | 3.70B | -182M | -838M | -2.13B | |
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| Foreign Exchange Effect | |
-21.0M | -433M | -19.3M | 52.2M | -69.8M | |
| Net Change in Cash | |
-227M | 470M | 2.65B | -2.49B | 360M | |
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