 | |
- close
- close
| |||||||||
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 | |
23.2M | 6.40M | -25.5M | -65.8M | -118M | |
|
|
||||||
| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
0 | -456M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
-162M | 241M | -213M | -199M | -26.7M | |
| Cash From Operations | |
-139M | -209M | -238M | -265M | -144M | |
|
|
||||||
| Capital Expenditures | |
-5.37M | -11.3M | -3.87M | -1.92M | -835K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-8.28M | -13.3M | -12.5M | -7.44M | -7.44M | |
| Other Investing Activities | |
-338M | -75.4M | 361M | 393M | 528M | |
| Cash from Investing | |
-346M | -88.6M | 348M | 386M | 520M | |
|
|
||||||
| Dividends Paid | |
-310K | -315K | -326K | -331K | -327K | |
| Sale / Purchase of Stock | |
-71.4M | -5.25M | 543K | -116K | -1K | |
| Net Borrowings | |
-19.2M | 829M | -233M | 63.0M | -674M | |
| Other Financing Cash Flows | |
611M | -296M | -316M | -94.7M | 593M | |
| Cash From Financing | |
520M | 527M | -549M | -32.2M | -81.1M | |
|
|
||||||
| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
35.3M | 230M | -439M | 88.7M | 295M | |
|
|
||||||
| ||||||
|
|
