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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 | |
-280M | -338M | -515M | -189M | -361M | |
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| Depreciation | |
0 | 0 | 13.0M | 11.8M | 14.5M | |
| Amortization | |
18.7M | 16.4M | 0 | 0 | 0 | |
| Deferred Taxes | |
-78.6M | 248M | 0 | 0 | 0 | |
| Change In Working Capital | |
346M | 132M | 372M | 0 | 0 | |
| Other Non Cash Operating Items | |
275M | 392M | 420M | 0 | 0 | |
| Cash From Operations | |
280M | 451M | 291M | 109M | -69.4M | |
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| Capital Expenditures | |
-3.06M | -4.37M | -19.7M | -2.60M | -3.14M | |
| Sale of Assets | |
396K | 411K | 546K | 566K | 435K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-6.16M | 1.71M | -8.32M | 0 | 0 | |
| Other Investing Activities | |
-2.74M | -7.03M | -19.7M | 0 | 0 | |
| Cash from Investing | |
-8.50M | -4.91M | -27.5M | -4.08M | 1.74B | |
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| Dividends Paid | |
-10.3M | -10.3M | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
876K | 1.44M | -1.08M | 0 | 0 | |
| Net Borrowings | |
-70.1M | 46.1M | -171M | 0 | 0 | |
| Other Financing Cash Flows | |
-6.30M | 618K | 0 | 0 | 0 | |
| Cash From Financing | |
-85.8M | 37.9M | -172M | -217M | -1.79B | |
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| Foreign Exchange Effect | |
-404K | -2.35M | -575K | 2.23M | -1.09M | |
| Net Change in Cash | |
186M | 481M | 90.5M | -110M | -119M | |
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