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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-DEC 2006 |
31-MAR 2007 |
30-JUN 2007 |
30-SEP 2007 |
31-DEC 2007 |
 |
| Net Income | |
33.0M | 14.3M | 35.3M | 25.1M | 18.8M | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-472K | 1.25M | -1.59M | -2.15M | -6.80M | |
| Change In Working Capital | |
6.44M | 26.7M | 705K | -11.7M | 13.9M | |
| Other Non Cash Operating Items | |
8.49M | 4.72M | -7.51M | 22.1M | 13.8M | |
| Cash From Operations | |
47.5M | 47.0M | 26.9M | 33.3M | 39.6M | |
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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 | |
-185M | -196M | -175M | -83.3M | -287M | |
| Other Investing Activities | |
149M | 142M | 145M | 69.1M | 267M | |
| Cash from Investing | |
-36.3M | -53.2M | -30.5M | -14.2M | -20.0M | |
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| Dividends Paid | |
-8.86M | -8.87M | -9.48M | -9.50M | -9.50M | |
| Sale / Purchase of Stock | |
840K | 635K | 650K | 1.52M | 491K | |
| Net Borrowings | |
-249K | -774K | -1.42M | 4.55M | 6K | |
| Other Financing Cash Flows | |
4.43M | 6.41M | 13.0M | -12.0M | -6.74M | |
| Cash From Financing | |
-3.85M | -2.60M | 2.71M | -15.5M | -15.7M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
7.36M | -8.84M | -861K | 3.66M | 3.88M | |
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