 | |
- close
- close
| |||||||||
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 | |
-88.0M | -150M | -56.0M | -24.9M | -46.7M | |
|
|
||||||
| Depreciation | |
2.72M | -119K | -3.99M | 2.58M | 3.54M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-441K | 3.94M | -4.03M | -30K | -8.67M | |
| Change In Working Capital | |
-16.3M | -7.65M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
24.8M | 78.0M | 0 | 0 | 0 | |
| Cash From Operations | |
-77.2M | -85.8M | 280M | -38.1M | -48.2M | |
|
|
||||||
| Capital Expenditures | |
-38.7M | -8.03M | 138M | -11.9M | -10.1M | |
| Sale of Assets | |
47.0M | 74.5M | -121M | 0 | 3.00M | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-13.3M | -13.2M | 0 | 0 | 0 | |
| Other Investing Activities | |
-40.1M | -5.65M | 0 | 0 | 0 | |
| Cash from Investing | |
-6.42M | 55.6M | -191M | 20.1M | -5.64M | |
|
|
||||||
| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
893K | 694K | 0 | 0 | 0 | |
| Net Borrowings | |
0 | 242M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
107M | -247M | 0 | 0 | 0 | |
| Cash From Financing | |
108M | -4.13M | -444M | 34.5M | 1.07M | |
|
|
||||||
| Foreign Exchange Effect | |
-21.3M | -42.3M | 60.0M | 24.4M | 26.4M | |
| Net Change in Cash | |
3.16M | -76.7M | -295M | 40.9M | -26.4M | |
|
|
||||||
| ||||||
|
|
