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No Sales Breakout Data.
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 | |
-23.4M | -109M | -248M | -219M | -81.1M | |
|
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
94.7M | -16.5M | -7.88M | 25.4M | 75.5M | |
| Other Non Cash Operating Items | |
-9.67M | 100M | 113M | 230M | 61.8M | |
| Cash From Operations | |
61.6M | -24.9M | -143M | 36.9M | 56.3M | |
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| Capital Expenditures | |
-16.2M | -6.43M | -2.23M | -4.05M | -2.19M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-320M | -1.19B | -262M | 0 | -13.7B | |
| Other Investing Activities | |
601M | 2.07B | 319M | 249M | 13.9B | |
| Cash from Investing | |
281M | 875M | 56.3M | 249M | 179M | |
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| Dividends Paid | |
-3.34M | -3.34M | -3.34M | -3.34M | -278K | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
179M | -682M | 335M | 86.8M | 488M | |
| Other Financing Cash Flows | |
-579M | -163M | -246M | -365M | -263M | |
| Cash From Financing | |
-404M | -848M | 85.5M | -281M | 224M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-61.7M | 2.12M | -964K | 4.36M | 460M | |
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