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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
30-JUN 2009 |
 |
| Net Income | |
-61.0M | -61.0M | 315M | 220M | 0 | |
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| Depreciation | |
-135M | 165M | -165M | 116M | 0 | |
| Amortization | |
-520M | 173M | -173M | 169M | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
103M | -566M | 566M | -133M | 0 | |
| Other Non Cash Operating Items | |
248M | -146M | 146M | 423M | 0 | |
| Cash From Operations | |
-919M | -472M | 472M | 1.04B | -380M | |
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| Capital Expenditures | |
236M | -92.0M | 92.0M | -175M | -102M | |
| Sale of Assets | |
-28.0M | 0 | 0 | 3.00M | 0 | |
| Acquisitions | |
6.00M | -498M | 498M | -413M | -188M | |
| Investments | |
0 | 0 | 0 | -9.00M | 0 | |
| Other Investing Activities | |
143M | -62.0M | 62.0M | -118M | 0 | |
| Cash from Investing | |
121M | -560M | 560M | -537M | -278M | |
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| Dividends Paid | |
472M | -325M | 325M | -374M | -303M | |
| Sale / Purchase of Stock | |
119M | -36.0M | 36.0M | -59.0M | 0 | |
| Net Borrowings | |
240M | 1.12B | -1.12B | 258M | 0 | |
| Other Financing Cash Flows | |
50.0M | 10.0M | -10.0M | -42.0M | 0 | |
| Cash From Financing | |
881M | 770M | -770M | -217M | 445M | |
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| Foreign Exchange Effect | |
-6.00M | 30.0M | -30.0M | -150M | -79.0M | |
| Net Change in Cash | |
77.0M | -233M | 233M | 141M | -293M | |
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