 | |
- close
- close
| |||||||||
No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2007 |
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
 |
| Net Income | |
-295M | -376M | -873M | -762M | -631M | |
|
|
||||||
| Depreciation | |
227M | 275M | 238M | 276M | 241M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-36.0M | 35.0M | 1.00M | 10.0M | 20.0M | |
| Change In Working Capital | |
221M | 357M | 390M | 238M | 64.0M | |
| Other Non Cash Operating Items | |
-50.0M | 65.0M | 12.0M | 118M | 58.0M | |
| Cash From Operations | |
71.0M | 356M | -232M | -192M | -242M | |
|
|
||||||
| Capital Expenditures | |
-328M | -441M | -278M | -151M | -75.0M | |
| Sale of Assets | |
-5.00M | 233M | 193M | 11.0M | -204M | |
| Acquisitions | |
1.00M | 0 | 0 | 0 | 0 | |
| Investments | |
-4.00M | -13.0M | -51.0M | -20.0M | 51.0M | |
| Other Investing Activities | |
-320M | -447M | -192M | -134M | 281M | |
| Cash from Investing | |
-328M | -227M | -50.0M | -143M | 128M | |
|
|
||||||
| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 6.00M | 0 | 0 | 0 | |
| Net Borrowings | |
-70.0M | 11.0M | -56.0M | 370M | 76.0M | |
| Other Financing Cash Flows | |
0 | 10.0M | 0 | -7.00M | -2.00M | |
| Cash From Financing | |
-70.0M | 27.0M | -56.0M | 363M | 74.0M | |
|
|
||||||
| Foreign Exchange Effect | |
-3.00M | -10.0M | -9.00M | -7.00M | -6.00M | |
| Net Change in Cash | |
-330M | 146M | -347M | 21.0M | -46.0M | |
|
|
||||||
| ||||||
|
|
