Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2009
30-SEP
2009
31-DEC
2009
31-MAR
2010
30-JUN
2010
Net Income -89.9M -324M -188M -80.6M -310M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes -80.6M 125M 13.0M 0 0
Change In Working Capital 56.9M -823K -128M 24.6M 24.2M
Other Non Cash Operating Items 195M 240M 189M 118M 323M
Cash From Operations 81.3M 40.8M -115M 62.0M 37.6M
Capital Expenditures -10.2M 30.3M 13.6M 7.40M -11.0M
Sale of Assets 0 0 0 0 0
Acquisitions 0 16.6M -321K 0 0
Investments -258M -394M -514M -93.5M -363M
Other Investing Activities 908M 408M 766M 419M 644M
Cash from Investing 650M 30.9M 252M 326M 281M
Dividends Paid -848K -1.84M -1000 0 0
Sale / Purchase of Stock 69.6M 10.5M 73.0K 51.0K -156K
Net Borrowings 197M -930K -7.91M -44.0K -45.0K
Other Financing Cash Flows -846M 35.8M -164M 445M -374M
Cash From Financing -580M 43.5M -172M 445M -374M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 151M 115M -35.4M 833M -55.5M




































 




































 




































Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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