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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-MAR 2006 |
30-JUN 2006 |
30-SEP 2006 |
31-DEC 2006 |
31-MAR 2007 |
 |
| Net Income | |
35.8M | 41.2M | 18.4M | -301M | -260M | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-5.30M | -17.2M | -939K | 85.8M | 2.97M | |
| Change In Working Capital | |
-437M | -517M | -798M | -423M | 1.71B | |
| Other Non Cash Operating Items | |
-21.4M | 25.0M | 23.9M | 221M | 56.4M | |
| Cash From Operations | |
-428M | -468M | -757M | -418M | 1.51B | |
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| Capital Expenditures | |
-8.46M | -1.97M | -5.91M | 47.9M | -4.05M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | -2.06M | -82.5M | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
514M | 610M | 650M | 939M | 676M | |
| Cash from Investing | |
514M | 610M | 648M | 857M | 676M | |
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| Dividends Paid | |
-2.50M | -2.49M | -2.50M | -2.49M | -2.50M | |
| Sale / Purchase of Stock | |
1.55M | -724K | -8K | -28.6M | 281M | |
| Net Borrowings | |
-65.3M | -144M | 248M | -47.7M | -2.27B | |
| Other Financing Cash Flows | |
2.35M | 986K | 259K | -388M | 238K | |
| Cash From Financing | |
-63.9M | -147M | 246M | -467M | -1.99B | |
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| Foreign Exchange Effect | |
326K | 1.18M | -235K | 353K | 349K | |
| Net Change in Cash | |
22.9M | -3.76M | 138M | -28.2M | 198M | |
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