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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
 |
| Net Income | |
10.5M | 4.61M | 9.56M | 10.3M | -13.2M | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-957K | -3.60M | 0 | -869K | 869K | |
| Change In Working Capital | |
50.9M | -40.5M | 78.4M | 61.6M | -140M | |
| Other Non Cash Operating Items | |
-24.4M | 84.3M | -56.9M | -1.29M | 58.2M | |
| Cash From Operations | |
36.1M | 44.9M | 31.1M | 69.7M | -101M | |
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| Capital Expenditures | |
-229K | -549K | -105K | -83K | 188K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-107M | -105M | -198M | -192M | 391M | |
| Other Investing Activities | |
74.1M | 86.8M | 208M | 79.9M | -288M | |
| Cash from Investing | |
-33.2M | -17.9M | 9.98M | -112M | 102M | |
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| Dividends Paid | |
-956K | -957K | -958K | -1.92M | 2.87M | |
| Sale / Purchase of Stock | |
-379K | -16K | 0 | 0 | 0 | |
| Net Borrowings | |
29.3M | -1K | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
34K | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
28.0M | -974K | -958K | -1.92M | 2.87M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
30.9M | 26.1M | 40.1M | -44.4M | 4.27M | |
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