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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 | -113M | -273M | -185M | -340M | -518M | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||
| Amortization | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Taxes | 0 | 0 | 0 | 0 | 146M | ||
| Change In Working Capital | 359M | 735M | -1.33B | 0 | 0 | ||
| Other Non Cash Operating Items | -210M | 10.8M | -554M | 0 | 0 | ||
| Cash From Operations | 36.1M | 472M | 430M | 397K | -12.6M | ||
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | ||
| Sale of Assets | 0 | 0 | 0 | 0 | 0 | ||
| Acquisitions | 0 | 0 | 0 | 0 | 0 | ||
| Investments | -663M | -889M | 3.59B | 0 | 0 | ||
| Other Investing Activities | 758M | 426M | -2.31B | 0 | 0 | ||
| Cash from Investing | 94.5M | -463M | -295M | 27.4M | -89.7M | ||
| Dividends Paid | -3.15M | 0 | 0 | 0 | 0 | ||
| Sale / Purchase of Stock | 0 | 0 | -460M | 0 | 0 | ||
| Net Borrowings | -100M | 0 | -277M | 0 | 0 | ||
| Other Financing Cash Flows | 0 | 0 | 0 | 0 | 0 | ||
| Cash From Financing | -103M | 0 | -19.4M | -232M | -36.2M | ||
| Foreign Exchange Effect | 0 | 0 | 0 | 0 | 0 | ||
| Net Change in Cash | 27.4M | 9.30M | 115M | -205M | -138M | ||
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