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No Sales Breakout Data.
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 | |
36.7M | -250M | -217M | 232M | -70.5M | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-170M | -143M | 313M | 69.4M | -57.0M | |
| Change In Working Capital | |
0 | 1.06B | -1.06B | 0 | 0 | |
| Other Non Cash Operating Items | |
195M | -880M | 673M | 0 | 0 | |
| Cash From Operations | |
61.3M | -210M | 361M | -1.61B | -157M | |
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| Capital Expenditures | |
-708K | 422K | 2.75M | -96K | -2.36M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-623M | -375M | 1.40B | 0 | 0 | |
| Other Investing Activities | |
569M | 613M | -1.71B | 0 | 0 | |
| Cash from Investing | |
-54.0M | 238M | -339M | 1.60B | 295M | |
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| Dividends Paid | |
-203K | -204K | 3.46M | -206K | -209K | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
-50.0M | -50.0M | 100M | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | -12.8M | 0 | 0 | |
| Cash From Financing | |
-50.2M | -50.2M | 90.7M | -206K | -158M | |
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| Foreign Exchange Effect | |
1.52M | -5.67M | 7.38M | -42K | -1.14M | |
| Net Change in Cash | |
-41.4M | -27.9M | 120M | -12.9M | -20.4M | |
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