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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 | |
-806M | -1.16B | 701M | 898M | -725M | |
|
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
185M | -674M | 325M | 783M | -507M | |
| Change In Working Capital | |
1.08B | -832M | -118M | 0 | 0 | |
| Other Non Cash Operating Items | |
-503M | 2.11B | -1.38B | 0 | 0 | |
| Cash From Operations | |
-41.5M | -556M | -474M | -331M | -663M | |
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| Capital Expenditures | |
-1.86M | -6.48M | -1.60M | -1.21M | -2.21M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-3.32B | 3.88B | -7.64B | 0 | 0 | |
| Other Investing Activities | |
10.2B | 4.78B | 9.60B | 0 | 0 | |
| Cash from Investing | |
6.90B | 8.66B | 1.96B | 959M | 1.74B | |
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| Dividends Paid | |
0 | 0 | -3.94M | -2.57M | -2.97M | |
| Sale / Purchase of Stock | |
-90.0M | 257M | -156M | 0 | 0 | |
| Net Borrowings | |
-283M | -2.27B | -2.45B | 0 | 0 | |
| Other Financing Cash Flows | |
-5.24B | -6.37B | -77.2M | 0 | 0 | |
| Cash From Financing | |
-5.62B | -8.38B | -2.68B | -806M | -331M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
1.24B | -276M | -1.20B | -178M | 746M | |
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