Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
30-SEP
2009
newer
Net Income 493M -1.57B 5.20M 43.6M 39.3M
Depreciation 143M 200M 91.6M 87.3M 102M
Amortization 0 0 0 0 0
Deferred Taxes 84.4M -878M -26.1M 21.4M 11.6M
Change In Working Capital 207M 19.9M 0 0 0
Other Non Cash Operating Items -390M 2.45B 0 0 0
Cash From Operations 538M 224M -29.4M 171M 168M
Capital Expenditures 77.2M -2.44B -422M -414M -1.56B
Sale of Assets 18.3M 1.23B 0 0 0
Acquisitions -2.01B 2.01B 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 70.1M -2.42B 0 0 0
Cash from Investing -1.93B 827M 872M -328M -1.48B
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 1.42B 171M 0 0 0
Other Financing Cash Flows -34.4M -913M 0 0 0
Cash From Financing 1.39B -742M -973M 431M 858M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -67K 309M -130M 274M -452M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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