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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
30-JUN 2009 |
 |
| Net Income | |
-82.0M | -46.0M | -289M | -365M | -427M | |
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| Depreciation | |
341M | -16.0M | 684M | 357M | 0 | |
| Amortization | |
4.00M | -4.00M | 0 | 0 | 0 | |
| Deferred Taxes | |
29.0M | -61.0M | -9.00M | -28.0M | 0 | |
| Change In Working Capital | |
-6.00M | -34.0M | -38.0M | 78.0M | 0 | |
| Other Non Cash Operating Items | |
218M | -8.00M | 653M | -863M | 0 | |
| Cash From Operations | |
502M | -86.0M | 916M | 390M | 0 | |
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| Capital Expenditures | |
-258M | -30.0M | -557M | -138M | 0 | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-170M | 170M | -1.69B | -7.00M | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-283M | 155M | -430M | 558M | 0 | |
| Cash from Investing | |
-453M | 325M | -2.12B | -172M | 0 | |
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| Dividends Paid | |
0 | -81.0M | -80.0M | -89.0M | 0 | |
| Sale / Purchase of Stock | |
0 | -83.0M | -148M | 231M | 0 | |
| Net Borrowings | |
129M | -173M | 367M | -323M | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
129M | -337M | 139M | 2.00M | 0 | |
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| Foreign Exchange Effect | |
27.0M | -31.0M | -1.00M | -79.0M | 0 | |
| Net Change in Cash | |
205M | -129M | -1.06B | 141M | 0 | |
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