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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
31-DEC 2008 |
30-JUN 2009 |
 |
| Net Income | |
-3.00M | -28.0M | -76.0M | 0 | 0 | |
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| Depreciation | |
562M | -562M | 266M | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
82.0M | -82.0M | -8.00M | 0 | 0 | |
| Other Non Cash Operating Items | |
-200M | 200M | -56.0M | 0 | 0 | |
| Cash From Operations | |
410M | -410M | 30.0M | 0 | 0 | |
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| Capital Expenditures | |
-402M | 402M | -205M | 0 | 0 | |
| Sale of Assets | |
162M | -162M | 3.00M | 0 | 0 | |
| Acquisitions | |
-74.0M | 74.0M | -22.0M | 0 | 0 | |
| Investments | |
61.0M | -61.0M | 14.0M | 0 | 0 | |
| Other Investing Activities | |
-352M | 352M | -223M | 0 | 0 | |
| Cash from Investing | |
-203M | 203M | -228M | 0 | 0 | |
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| Dividends Paid | |
-171M | 171M | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-10.0M | 10.0M | 0 | 0 | 0 | |
| Net Borrowings | |
-1.07B | 1.07B | 399M | 0 | 0 | |
| Other Financing Cash Flows | |
-2.00M | 2.00M | 0 | 0 | 0 | |
| Cash From Financing | |
-1.26B | 1.26B | 399M | 0 | 0 | |
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| Foreign Exchange Effect | |
-29.0M | 29.0M | -54.0M | 0 | 0 | |
| Net Change in Cash | |
-1.08B | 1.08B | 146M | 0 | 0 | |
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