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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-SEP 2006 |
31-DEC 2006 |
31-MAR 2007 |
30-JUN 2007 |
30-SEP 2007 |
 |
| Net Income | |
16.1M | 16.5M | 11.4M | -93.3M | -1.04B | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-2.97M | 1.71M | 1.09M | -72.0M | -560M | |
| Change In Working Capital | |
-3.99M | -18.7M | -23.5M | 160M | -134M | |
| Other Non Cash Operating Items | |
-5.08M | 4.55M | 12.7M | 44.9M | 1.76B | |
| Cash From Operations | |
-38.2M | 46.3M | 1.62M | 39.3M | 21.5M | |
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| Capital Expenditures | |
230K | -2.60M | -401K | -2.36M | -1.60M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
520M | -1.08B | -251M | -287M | -156M | |
| Other Investing Activities | |
-604M | 1.28B | 325M | 305M | 283M | |
| Cash from Investing | |
-84.0M | 199M | 73.8M | 18.2M | 127M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
759K | 77.3M | 411K | 318K | -12.0M | |
| Net Borrowings | |
72.9M | -129M | -30.7M | -157M | -179M | |
| Other Financing Cash Flows | |
308K | 11.7M | 993K | 2.07M | -3.00M | |
| Cash From Financing | |
74.0M | -39.7M | -29.3M | -155M | -194M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-48.3M | 205M | 46.1M | -97.2M | -45.6M | |
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