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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 | |
-779M | -1.30B | -383M | 28.0M | -57.0M | |
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| Depreciation | |
234M | 262M | 233M | 222M | 220M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
3.00M | 3.00M | 0 | 0 | 0 | |
| Change In Working Capital | |
-98.0M | -629M | 246M | 0 | 0 | |
| Other Non Cash Operating Items | |
253M | 678M | -3.45B | 0 | 0 | |
| Cash From Operations | |
-387M | -989M | 426M | 396M | 56.0M | |
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| Capital Expenditures | |
-103M | -140M | -79.0M | -91.0M | -60.0M | |
| Sale of Assets | |
88.0M | 266M | 33.0M | 13.0M | 89.0M | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
291M | -121M | -2.35B | 0 | 0 | |
| Cash from Investing | |
379M | 145M | 65.0M | -74.0M | -43.0M | |
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| Dividends Paid | |
251M | -253M | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 96.0M | -96.0M | 0 | 0 | |
| Net Borrowings | |
48.0M | -308M | 582M | 0 | 0 | |
| Other Financing Cash Flows | |
-259M | 417M | -37.0M | 0 | 0 | |
| Cash From Financing | |
40.0M | -48.0M | -73.0M | -213M | -54.0M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
32.0M | -892M | 418M | 109M | -41.0M | |
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