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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 | |
37.8M | -483M | -826M | -67.6M | -153M | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-48.3M | -112M | 72.6M | 48.9M | -49.0M | |
| Change In Working Capital | |
282M | 5.69M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
223M | 979M | 0 | 0 | 0 | |
| Cash From Operations | |
495M | 390M | -1.02B | 211M | 360M | |
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| Capital Expenditures | |
-56.9M | -28.7M | 69.5M | -20.4M | 155M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
689M | 0 | -575M | 114M | 225M | |
| Investments | |
-503M | -1.47B | 0 | 0 | 0 | |
| Other Investing Activities | |
559M | -244M | 0 | 0 | 0 | |
| Cash from Investing | |
745M | -1.71B | 3.43B | 999M | 264M | |
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| Dividends Paid | |
-49.3M | -49.3M | 170M | -24.9M | -22.6M | |
| Sale / Purchase of Stock | |
291M | 1.40B | 0 | 0 | 0 | |
| Net Borrowings | |
-109M | -239M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-1.68B | 247M | 0 | 0 | 0 | |
| Cash From Financing | |
-1.55B | 1.36B | -2.18B | -1.30B | -860M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-310M | 34.0M | 225M | -92.8M | -236M | |
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