 | |
- close
- close
| |||||||||
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 | |
-865M | -542M | -103M | 58.0M | -80.0M | |
|
|
||||||
| Depreciation | |
0 | 240M | -240M | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
1.79B | -1.46B | 371M | 0 | 0 | |
| Other Non Cash Operating Items | |
0 | 1.36B | -1.17B | 0 | 0 | |
| Cash From Operations | |
-679M | -397M | 1.17B | 173M | -230M | |
|
|
||||||
| Capital Expenditures | |
-355M | -174M | 746M | -438M | -110M | |
| Sale of Assets | |
17.0M | 0 | 35.0M | 0 | 3.00M | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-15.0M | 0 | 299M | 0 | 0 | |
| Other Investing Activities | |
-297M | -83.0M | 507M | 0 | 0 | |
| Cash from Investing | |
-295M | -83.0M | 841M | -469M | -103M | |
|
|
||||||
| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
179M | 0 | -179M | 0 | 0 | |
| Net Borrowings | |
246M | 388M | -737M | 0 | 0 | |
| Other Financing Cash Flows | |
0 | -42.0M | 50.0M | 0 | 0 | |
| Cash From Financing | |
425M | 346M | -866M | 517M | 92.0M | |
|
|
||||||
| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-549M | -134M | 1.14B | 221M | -241M | |
|
|
||||||
| ||||||
|
|
