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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 | 45.5M | -17.9M | 14.1M | -22.8M | -23.0M | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||
| Amortization | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | ||
| Change In Working Capital | 6.50M | 16.8M | 6.44M | -24.7M | -768K | ||
| Other Non Cash Operating Items | -82.5M | 30.5M | -149K | 26.2M | 63.4M | ||
| Cash From Operations | -30.5M | 29.4M | 20.4M | -21.3M | 39.7M | ||
| Capital Expenditures | 833M | 78.0M | 94.9M | 28.1M | 5.36M | ||
| Sale of Assets | 0 | 0 | 0 | 0 | 0 | ||
| Acquisitions | 0 | 0 | 0 | 0 | 0 | ||
| Investments | -24.8M | -37.2M | -8.20M | -10.9M | -2.24M | ||
| Other Investing Activities | 858M | 81.8M | 99.7M | 30.4M | -6.58M | ||
| Cash from Investing | 833M | 44.6M | 91.5M | 19.4M | -8.82M | ||
| Dividends Paid | -112M | -26.4M | -25.5M | -25.0M | -24.5M | ||
| Sale / Purchase of Stock | 0 | -8.72M | -16.3M | -10.00M | 0 | ||
| Net Borrowings | -651M | -42.4M | -124M | -45.7M | 157M | ||
| Other Financing Cash Flows | 2.49M | -3.08M | 29.1M | 112M | -142M | ||
| Cash From Financing | -760M | -80.7M | -137M | 30.8M | -9.42M | ||
| Foreign Exchange Effect | 0 | 0 | 0 | 0 | 0 | ||
| Net Change in Cash | 42.0M | -6.57M | -25.0M | 29.0M | 21.4M | ||
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