| |||||||||

Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
30-JUN 2009 |
|
| Net Income | 22.0M | 46.4M | -21.0M | 22.8M | -28.5M | ||
| Depreciation | -4.67M | 0 | 0 | 12.9M | 0 | ||
| Amortization | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Taxes | 762K | 0 | 0 | -3.37M | 0 | ||
| Change In Working Capital | 241M | 0 | 0 | 0 | 0 | ||
| Other Non Cash Operating Items | -25.0M | 0 | 0 | 0 | 0 | ||
| Cash From Operations | 157M | 0 | 0 | -189M | 0 | ||
| Capital Expenditures | 57.8M | 0 | 0 | -119M | 0 | ||
| Sale of Assets | 0 | 0 | 0 | 7K | 0 | ||
| Acquisitions | 0 | 0 | 0 | 0 | 0 | ||
| Investments | 111M | 0 | 0 | 0 | 0 | ||
| Other Investing Activities | 57.8M | 0 | 0 | 0 | 0 | ||
| Cash from Investing | 169M | 0 | 0 | -61.5M | 0 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||
| Sale / Purchase of Stock | -475M | 0 | 0 | 0 | 0 | ||
| Net Borrowings | -6.84M | 0 | 0 | 0 | 0 | ||
| Other Financing Cash Flows | 0 | 0 | 0 | 0 | 0 | ||
| Cash From Financing | -482M | 0 | 0 | 383M | 0 | ||
| Foreign Exchange Effect | 12.5M | 0 | 0 | -13.9M | 0 | ||
| Net Change in Cash | -144M | 0 | 0 | 118M | 0 | ||
| ||||||