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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 | |
-229M | -179M | -115M | -223M | -93.2M | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-17.0M | 81.8M | -74.8M | 2.97M | 113M | |
| Change In Working Capital | |
252M | -988M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
22.6M | -131M | 0 | 0 | 0 | |
| Cash From Operations | |
28.3M | -287M | -57.9M | 2.10M | -136M | |
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| Capital Expenditures | |
4.74M | 4.01M | -2.34M | 323K | -630K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
148M | 753M | 0 | 0 | 0 | |
| Other Investing Activities | |
1.21B | -1.72B | 0 | 0 | 0 | |
| Cash from Investing | |
1.36B | -970M | -91.6M | 3.54M | -288M | |
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| Dividends Paid | |
-205K | 2.25M | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
880K | -2.53M | 0 | 0 | 0 | |
| Net Borrowings | |
0 | -200M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
675K | -200M | 325K | -75.2M | 383K | |
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| Foreign Exchange Effect | |
-164M | 152M | -5.86M | 6.29M | 3.18M | |
| Net Change in Cash | |
1.22B | -1.30B | -155M | -63.3M | -421M | |
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