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Reports and Financials

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Consolidated Cash Flows
For the nine month period ended 30 September 2009 (Unaudited)

  Three months period
ended 30 September
  2009
US$ 000
2008
US$ 000
Net cash from operating activities 271,489 (504,209)
Net cash (used in) from investing activities (7,456) 333,022
Net cash used in financing activities (233,207) 81,604
Foreign currency translation adjustments (19,877) 16,935

NET CHANGE IN CASH AND CASH EQUIVALENTS

10,949 (72,648)
Cash and cash equivalents at 1 January 104,957 511,711
CASH AND CASH EQUIVALENTS AT 30 September  115,906 439,063


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