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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
 |
| Net Income | |
-578M | -2.17B | -932M | -681M | 0 | |
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| Depreciation | |
442M | -6.00M | 210M | 117M | -618M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
10.0M | 6.00M | 1.00M | 21.0M | -35.0M | |
| Change In Working Capital | |
233M | -595M | 3.00M | 422M | -38.0M | |
| Other Non Cash Operating Items | |
-181M | 2.66B | 697M | 185M | -3.48B | |
| Cash From Operations | |
-74.0M | -154M | -11.0M | 64.0M | -174M | |
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| Capital Expenditures | |
-425M | 152M | -92.0M | -94.0M | 430M | |
| Sale of Assets | |
195M | -190M | 8.00M | 2.00M | -15.0M | |
| Acquisitions | |
-407M | -37.0M | 47.0M | 72.0M | 312M | |
| Investments | |
-524M | -262M | -123M | -41.0M | 955M | |
| Other Investing Activities | |
-339M | -2.00M | 432M | 302M | -100M | |
| Cash from Investing | |
-1.07B | -491M | 364M | 335M | 1.15B | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
80.0M | -100M | -173M | -11.0M | 205M | |
| Other Financing Cash Flows | |
-99.0M | 272M | 67.0M | 115M | -418M | |
| Cash From Financing | |
-19.0M | 172M | -106M | 104M | -213M | |
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| Foreign Exchange Effect | |
-13.0M | -9.00M | -5.00M | 21.0M | 6.00M | |
| Net Change in Cash | |
-1.18B | -482M | 242M | 524M | 771M | |
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