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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
 |
| Net Income | |
6.20M | -340M | -378M | -74.8M | -111M | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | -110M | 110M | 0 | |
| Change In Working Capital | |
0 | 0 | 143M | -143M | 0 | |
| Other Non Cash Operating Items | |
48.0M | 321M | -143M | -195M | 0 | |
| Cash From Operations | |
58.8M | -18.7M | 63.0M | -164M | -59.7M | |
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| Capital Expenditures | |
-4.90M | -3.90M | 4.20M | 7.30M | -1.80M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-200K | -300K | 800K | 0 | 0 | |
| Investments | |
-1.14B | -1.54B | -1.96B | 5.79B | 0 | |
| Other Investing Activities | |
1.23B | 1.56B | 2.02B | -6.07B | 0 | |
| Cash from Investing | |
89.4M | 19.4M | 65.7M | -320M | 88.9M | |
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| Dividends Paid | |
0 | -18.3M | -100K | 18.4M | 0 | |
| Sale / Purchase of Stock | |
100K | 200K | -100K | -300K | 0 | |
| Net Borrowings | |
-14.9M | 33.4M | -5.10M | 164M | 0 | |
| Other Financing Cash Flows | |
-52.5M | -147M | -17.9M | 315M | 0 | |
| Cash From Financing | |
-67.3M | -132M | -23.2M | 424M | -51.2M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
80.9M | -131M | 106M | -61.0M | -22.0M | |
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