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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 | |
49.8M | -881M | 185M | 245M | -5.42M | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
10.7M | -15.4M | -6.84M | -8.77M | -5.09M | |
| Change In Working Capital | |
51.4M | 57.8M | 128M | 0 | 0 | |
| Other Non Cash Operating Items | |
34.2M | 1.02B | -1.37B | 0 | 0 | |
| Cash From Operations | |
146M | 180M | 183M | -42.2M | 89.3M | |
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| Capital Expenditures | |
490M | -1.08B | 478M | 450M | 42.8M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-61.6M | -180M | 266M | 0 | 0 | |
| Other Investing Activities | |
-584M | 96.9M | 1.97B | 0 | 0 | |
| Cash from Investing | |
-645M | -83.3M | 932M | 425M | -91.5M | |
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| Dividends Paid | |
-118M | -160M | -73.3M | -72.7M | -73.9M | |
| Sale / Purchase of Stock | |
2.00M | 5.05M | -222M | 0 | 0 | |
| Net Borrowings | |
481M | -26.0M | -1.78B | 0 | 0 | |
| Other Financing Cash Flows | |
-28.0M | 23.2M | -12.1M | 0 | 0 | |
| Cash From Financing | |
337M | -158M | -1.16B | -434M | -32.3M | |
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| Foreign Exchange Effect | |
-20.3M | 5.64M | -4.84M | 1.79M | 1.88M | |
| Net Change in Cash | |
-183M | -55.3M | -50.9M | -49.6M | -32.6M | |
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