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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
|
| Net Income | 169M | 132M | 119M | 169M | 0 | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||
| Amortization | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | ||
| Change In Working Capital | 0 | 0 | 0 | 0 | 0 | ||
| Other Non Cash Operating Items | 292M | 17.1M | -17.1M | 0 | 0 | ||
| Cash From Operations | 781M | 149M | -149M | 0 | 0 | ||
| Capital Expenditures | -47.3M | -12.5M | 12.5M | 0 | 0 | ||
| Sale of Assets | 0 | 0 | 0 | 0 | 0 | ||
| Acquisitions | 0 | 0 | 0 | 0 | 0 | ||
| Investments | -4.11M | -13.6M | 13.6M | 0 | 0 | ||
| Other Investing Activities | -4.07B | 1.02B | -1.02B | 0 | 0 | ||
| Cash from Investing | -4.07B | 1.01B | -1.01B | 0 | 0 | ||
| Dividends Paid | -326M | -582M | 582M | 0 | 0 | ||
| Sale / Purchase of Stock | 170M | 0 | 0 | 0 | 0 | ||
| Net Borrowings | 834M | 361M | -361M | 0 | 0 | ||
| Other Financing Cash Flows | 1.66B | -1.20B | 1.20B | 0 | 0 | ||
| Cash From Financing | 2.34B | -1.42B | 1.42B | 0 | 0 | ||
| Foreign Exchange Effect | -131M | -15.2M | 15.2M | 0 | 0 | ||
| Net Change in Cash | -1.08B | -276M | 276M | 0 | 0 | ||
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