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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-SEP 2009 |
 |
| Net Income | |
-31.3M | -104M | -1.49B | -325M | 45.8M | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-74.6M | -36.1M | -491M | -203M | 0 | |
| Change In Working Capital | |
-294M | -808M | 509M | 0 | 0 | |
| Other Non Cash Operating Items | |
340M | 419M | 2.44B | 0 | 0 | |
| Cash From Operations | |
-59.8M | -529M | 968M | 58.7M | 0 | |
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| Capital Expenditures | |
155M | -31.7M | -31.5M | -223M | 0 | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 60.9M | -68.4M | 0 | |
| Investments | |
-55.2M | 54.3M | -230K | 0 | 0 | |
| Other Investing Activities | |
-109M | 459M | -1.28B | 0 | 0 | |
| Cash from Investing | |
-164M | 513M | -1.22B | -221M | 0 | |
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| Dividends Paid | |
-33.8M | -33.9M | -34.1M | -34.1M | 0 | |
| Sale / Purchase of Stock | |
13.3M | 3.63M | 14.5M | 0 | 0 | |
| Net Borrowings | |
1.10B | -427M | -5.12M | 0 | 0 | |
| Other Financing Cash Flows | |
638K | -433K | -809K | 0 | 0 | |
| Cash From Financing | |
1.08B | -458M | -25.5M | -291M | 0 | |
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| Foreign Exchange Effect | |
696K | -5.58M | 2.19M | -24.5M | 0 | |
| Net Change in Cash | |
852M | -479M | -274M | -478M | 0 | |
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