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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
30-JUN 2009 |
30-SEP 2009 |
|
| Net Income | -5.69M | -21.1M | -18.9M | -144M | -39.5M | ||
| Depreciation | 0 | 0 | 127M | 0 | 0 | ||
| Amortization | 0 | 0 | 765K | 0 | 0 | ||
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | ||
| Change In Working Capital | 0 | 0 | -148M | 0 | 0 | ||
| Other Non Cash Operating Items | 0 | 0 | 11.9M | 0 | 0 | ||
| Cash From Operations | 0 | 0 | -11.2M | 0 | 0 | ||
| Capital Expenditures | 0 | 0 | -1.10B | 0 | 0 | ||
| Sale of Assets | 0 | 0 | 2.30M | 0 | 0 | ||
| Acquisitions | 0 | 0 | 0 | 0 | 0 | ||
| Investments | 0 | 0 | 0 | 0 | 0 | ||
| Other Investing Activities | 0 | 0 | -916M | 0 | 0 | ||
| Cash from Investing | 0 | 0 | -914M | 0 | 0 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||
| Sale / Purchase of Stock | 0 | 0 | 0 | 0 | 0 | ||
| Net Borrowings | 0 | 0 | 912M | 0 | 0 | ||
| Other Financing Cash Flows | 0 | 0 | -7.64M | 0 | 0 | ||
| Cash From Financing | 0 | 0 | 904M | 0 | 0 | ||
| Foreign Exchange Effect | 0 | 0 | 0 | 0 | 0 | ||
| Net Change in Cash | 0 | 0 | -20.3M | 0 | 0 | ||
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