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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
 |
| Net Income | |
-142M | 262M | -165M | -192M | 123M | |
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| Depreciation | |
-175M | 70.1M | 92.2M | 75.3M | -285M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 2.33M | -2.33M | |
| Change In Working Capital | |
118M | -395M | -98.5M | 0 | 0 | |
| Other Non Cash Operating Items | |
87.6M | -21.7M | -31.0M | 0 | 0 | |
| Cash From Operations | |
-805M | -56.0M | -185M | 484M | -257M | |
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| Capital Expenditures | |
1.31B | -193M | -192M | -374M | 583M | |
| Sale of Assets | |
-113M | -13.1M | 125M | 181M | -352M | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | -6.56M | 6.56M | 0 | 0 | |
| Other Investing Activities | |
1.29B | 205M | -313M | 0 | 0 | |
| Cash from Investing | |
1.17B | 185M | -181M | -600M | 218M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
408M | 6.16M | -17.1M | 0 | 0 | |
| Net Borrowings | |
-716M | -14.1M | -74.3M | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-308M | -7.97M | -91.4M | 345M | 96.9M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
61.3M | 121M | -458M | 229M | 57.8M | |
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