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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 | |
-48.8M | -54.8M | -47.4M | -62.8M | -64.6M | |
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| Depreciation | |
0 | 331M | -331M | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 36.0M | -36.0M | 0 | 0 | |
| Change In Working Capital | |
138M | -296M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
0 | 62.4M | 0 | 0 | 0 | |
| Cash From Operations | |
89.7M | 79.4M | -251M | 43.8M | 51.1M | |
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| Capital Expenditures | |
-184M | -352M | 674M | -253M | -153M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 8.34M | |
| Acquisitions | |
121K | -16K | 31.2M | 0 | 0 | |
| Investments | |
-149M | -151M | 0 | 0 | 0 | |
| Other Investing Activities | |
-37.1M | -81.1M | 0 | 0 | 0 | |
| Cash from Investing | |
-186M | -233M | 637M | -328M | -155M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
522K | 817K | 0 | 0 | 0 | |
| Net Borrowings | |
-7.68M | -31.6M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-1.06M | -151K | 0 | 0 | 0 | |
| Cash From Financing | |
-8.22M | -31.0M | -487M | 432M | -2.58M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-104M | -184M | -100M | 148M | -107M | |
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