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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
 |
| Net Income | |
26.0M | -844M | -139M | -114M | -3.41B | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
79.0M | 97.0M | 82.0M | 86.0M | 86.0M | |
| Deferred Taxes | |
-11.0M | 1.03B | 12.0M | 35.0M | 2.07B | |
| Change In Working Capital | |
330M | 33.0M | -331M | -184M | -462M | |
| Other Non Cash Operating Items | |
-564M | 104M | 115M | 102M | 1.58B | |
| Cash From Operations | |
-139M | 417M | -260M | -74.0M | -144M | |
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| Capital Expenditures | |
-31.0M | -95.0M | -51.0M | -36.0M | -42.0M | |
| Sale of Assets | |
5.00M | 1.00M | 0 | 0 | 0 | |
| Acquisitions | |
-37.0M | 71.0M | -29.0M | -3.00M | -78.0M | |
| Investments | |
-29.0M | 29.0M | 0 | 0 | -378M | |
| Other Investing Activities | |
-48.0M | -107M | -15.0M | -37.0M | -54.0M | |
| Cash from Investing | |
-109M | -6.00M | -44.0M | -40.0M | -510M | |
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| Dividends Paid | |
-35.0M | -17.0M | 0 | 0 | -30.0M | |
| Sale / Purchase of Stock | |
1.00M | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
-1.13B | -6.00M | -3.00M | -7.00M | 89.0M | |
| Other Financing Cash Flows | |
25.0M | 0 | -11.0M | -23.0M | -73.0M | |
| Cash From Financing | |
-1.14B | -23.0M | -14.0M | -30.0M | -14.0M | |
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| Foreign Exchange Effect | |
46.0M | 16.0M | 9.00M | -8.00M | -99.0M | |
| Net Change in Cash | |
-1.34B | 404M | -309M | -152M | -767M | |
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