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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
 |
| Net Income | |
4.51M | -16.2M | -128M | -317M | -285M | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-10.1M | -24.5M | -2.50M | 26.9M | 32.0M | |
| Change In Working Capital | |
23.0M | 6.60M | -56.8M | -103M | 130M | |
| Other Non Cash Operating Items | |
-7.74M | 19.4M | 177M | 351M | -539M | |
| Cash From Operations | |
9.60M | -14.7M | -10.7M | -42.6M | -27.0M | |
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| Capital Expenditures | |
-1.76M | -5.86M | -1.16M | -845K | -10.7M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-2.17B | -323M | -5.74B | -2.63B | 10.9B | |
| Other Investing Activities | |
2.09B | -71.9M | 6.26B | 2.41B | -10.7B | |
| Cash from Investing | |
-74.3M | -395M | 512M | -219M | 409M | |
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| Dividends Paid | |
-13.8M | -13.8M | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | -7.18M | 0 | 0 | 7.18M | |
| Net Borrowings | |
-7.70M | 7.70M | -54.5M | 54.5M | 0 | |
| Other Financing Cash Flows | |
161M | -8.61M | -394M | 158M | 84.4M | |
| Cash From Financing | |
139M | -21.8M | -449M | 212M | -435M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
74.5M | -432M | 52.3M | -49.7M | -53.4M | |
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