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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 | 35.5M | 26.0M | 25.0M | 32.0M | 0 | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||
| Amortization | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | ||
| Change In Working Capital | 1.88M | -1.88M | 0 | 0 | 0 | ||
| Other Non Cash Operating Items | 107M | -107M | 0 | 0 | 0 | ||
| Cash From Operations | 211M | -211M | 0 | 0 | 0 | ||
| Capital Expenditures | -1.68M | 1.68M | 0 | 0 | 0 | ||
| Sale of Assets | 0 | 0 | 0 | 0 | 0 | ||
| Acquisitions | 0 | 0 | 0 | 0 | 0 | ||
| Investments | -127M | 127M | 0 | 0 | 0 | ||
| Other Investing Activities | -2.07B | 2.07B | 0 | 0 | 0 | ||
| Cash from Investing | -2.20B | 2.20B | 0 | 0 | 0 | ||
| Dividends Paid | -63.3M | 63.3M | 0 | 0 | 0 | ||
| Sale / Purchase of Stock | 0 | 0 | 0 | 0 | 0 | ||
| Net Borrowings | 455M | -455M | 0 | 0 | 0 | ||
| Other Financing Cash Flows | 1.61B | -1.61B | 0 | 0 | 0 | ||
| Cash From Financing | 2.00B | -2.00B | 0 | 0 | 0 | ||
| Foreign Exchange Effect | 6.83M | -6.83M | 0 | 0 | 0 | ||
| Net Change in Cash | 23.8M | -23.8M | 0 | 0 | 0 | ||
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