 | |
- close
- close
| |||||||||
No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2006 |
30-SEP 2006 |
31-DEC 2006 |
31-MAR 2007 |
30-JUN 2007 |
 |
| Net Income | |
71.1M | 103M | 575M | 96.6M | -25.5M | |
|
|
||||||
| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
5.48M | -8.14M | -142K | 360K | 663K | |
| Change In Working Capital | |
72.8M | -9.18M | 62.3M | -82.6M | -4.14M | |
| Other Non Cash Operating Items | |
-19.4M | 328M | 8.50M | -360M | -8.37M | |
| Cash From Operations | |
128M | 214M | 72.0M | -396M | -9.50M | |
|
|
||||||
| Capital Expenditures | |
-70.9M | 96.6M | -16.5M | 29.4M | -13.0M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-170M | 61.7M | -101M | 209M | 0 | |
| Investments | |
-89.9M | -197M | 116M | 167M | 1.26M | |
| Other Investing Activities | |
55.9M | -116M | 1.58B | -1.47B | 278M | |
| Cash from Investing | |
-204M | -252M | 1.59B | -1.09B | 279M | |
|
|
||||||
| Dividends Paid | |
0 | 0 | -25.2M | 18.9M | -9.47M | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
91.1M | -11.4M | -9.85M | 424M | 599M | |
| Other Financing Cash Flows | |
-16.7M | -17.9M | 3.18M | 14.1M | -598K | |
| Cash From Financing | |
74.4M | -29.3M | -31.9M | 457M | 589M | |
|
|
||||||
| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-1.17M | -66.9M | 1.63B | -1.03B | 858M | |
|
|
||||||
| ||||||
|
|
