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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
30-SEP 2009 |
 |
| Net Income | |
-38.7M | -39.6M | -351M | -215M | 350M | |
|
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| Depreciation | |
-990M | 0 | 0 | 1.14B | 0 | |
| Amortization | |
-16.4M | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
246M | 0 | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
453M | 302M | -302M | 0 | 0 | |
| Cash From Operations | |
-1.31B | 222M | -222M | 760M | 0 | |
|
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| Capital Expenditures | |
2.00B | -1.69B | 1.69B | -4.10B | 0 | |
| Sale of Assets | |
-37.0M | 0 | 0 | 3.71M | 0 | |
| Acquisitions | |
75.0M | -2.93B | 2.93B | -2.99B | 0 | |
| Investments | |
61.5M | -8.54M | 8.54M | 0 | 0 | |
| Other Investing Activities | |
2.13B | -1.66B | 1.66B | 0 | 0 | |
| Cash from Investing | |
2.23B | -4.60B | 4.60B | -7.03B | 0 | |
|
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| Dividends Paid | |
522M | -528M | 528M | -567M | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
-2.03B | 4.52B | -4.52B | 0 | 0 | |
| Other Financing Cash Flows | |
-73K | -1.83M | 1.83M | 0 | 0 | |
| Cash From Financing | |
-1.51B | 3.99B | -3.99B | 6.05B | 0 | |
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| Foreign Exchange Effect | |
0 | -13.5M | 13.5M | -33.7M | 0 | |
| Net Change in Cash | |
-590M | -403M | 403M | -256M | 0 | |
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