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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 | |
-40.1M | -635M | -137M | -587M | -440M | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-20.5M | -88.2M | 108M | 134M | 20.6M | |
| Change In Working Capital | |
111M | 32.2M | -225M | 0 | 0 | |
| Other Non Cash Operating Items | |
194M | 934M | -1.30B | 0 | 0 | |
| Cash From Operations | |
244M | 242M | -719M | 53.8M | 371M | |
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| Capital Expenditures | |
-27.9M | -21.8M | 98.9M | -7.47M | 255M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-205M | -1.47B | 2.50B | 0 | 0 | |
| Other Investing Activities | |
-365M | -460M | 1.51B | 0 | 0 | |
| Cash from Investing | |
-570M | -1.93B | 4.88B | -514M | -1.15B | |
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| Dividends Paid | |
-56.2M | -19.8M | 172M | -15.4M | -15.4M | |
| Sale / Purchase of Stock | |
1.33M | 968M | -971M | 0 | 0 | |
| Net Borrowings | |
-3.98M | -49.8M | -179M | 0 | 0 | |
| Other Financing Cash Flows | |
208M | 820M | -2.06B | 0 | 0 | |
| Cash From Financing | |
149M | 1.72B | -4.09B | 465M | 736M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-177M | 26.9M | 71.7M | 4.91M | -40.9M | |
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