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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2007 |
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
 |
| Net Income | |
-47.2M | -497M | -729M | 84.9M | -81.2M | |
|
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
1.97M | 9.70M | -9.91M | 58.5M | -4.31M | |
| Other Non Cash Operating Items | |
82.8M | 510M | 770M | -59.9M | 99.9M | |
| Cash From Operations | |
37.5M | 22.9M | 31.3M | 83.5M | 14.4M | |
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| Capital Expenditures | |
0 | 0 | 0 | 0 | 0 | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-1.02B | -768M | -18.7M | -5.03M | -5.09M | |
| Other Investing Activities | |
-40.6M | 280M | 130M | 39.0M | 62.3M | |
| Cash from Investing | |
-1.06B | -488M | 111M | 33.9M | 57.2M | |
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| Dividends Paid | |
-16.4M | 0 | -18.8M | -18.8M | -15.1M | |
| Sale / Purchase of Stock | |
36.3M | -7.15M | -4.72M | 0 | 0 | |
| Net Borrowings | |
4.08B | 510M | -124M | -34.6M | -52.0M | |
| Other Financing Cash Flows | |
-2.97B | -60.5M | -5.46M | -9.06M | -3.68M | |
| Cash From Financing | |
1.13B | 443M | -153M | -62.4M | -70.9M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
101M | -22.5M | -11.0M | 55.0M | 751K | |
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