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 28.0M -57.0M -240M -82.0M 273M
Depreciation 222M 220M 227M 213M 215M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 -16.0M 0 0
Change In Working Capital 58.0M -150M -337M -160M 21.0M
Other Non Cash Operating Items 88.0M 43.0M 454M 511M 365M
Cash From Operations 396M 56.0M 88.0M 482M 874M
Capital Expenditures -91.0M -60.0M -87.0M -51.0M -73.0M
Sale of Assets 13.0M 89.0M 117M 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -87.0M -132M -145M -76.0M -19.0M
Cash from Investing -74.0M -43.0M -28.0M -76.0M -19.0M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 27.0M 130M 0 0
Net Borrowings -216M -82.0M 373M 71.0M 531M
Other Financing Cash Flows 3.00M 1.00M -46.0M -3.00M 4.00M
Cash From Financing -213M -54.0M 457M 68.0M 535M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 109M -41.0M 517M 474M 1.39B




































 




































 




































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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