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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-SEP 2006 |
31-DEC 2006 |
31-MAR 2007 |
30-JUN 2007 |
30-SEP 2007 |
 |
| Net Income | |
29.5M | 0 | -591M | -265M | 18.3M | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
535K | 50.8M | 1.15M | -11.8M | 24.9M | |
| Change In Working Capital | |
314M | 440M | -178M | 147M | 1.80B | |
| Other Non Cash Operating Items | |
106M | 188M | 663M | 3.96B | -106M | |
| Cash From Operations | |
450M | 364M | -105M | 3.83B | 1.73B | |
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| Capital Expenditures | |
-5.33M | -4.81M | -3.85M | -1.24M | -34K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-4.35M | -15.8M | 0 | 0 | -1.31B | |
| Other Investing Activities | |
-395M | -356M | -35.5M | 171M | 727M | |
| Cash from Investing | |
-399M | -372M | -35.5M | 171M | -580M | |
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| Dividends Paid | |
-8.54M | -8.54M | -9.49M | 0 | 0 | |
| Sale / Purchase of Stock | |
-7.20M | -1.69M | -12.8M | -1.11M | -206K | |
| Net Borrowings | |
-78.7M | -170M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-3.46M | 430M | 1.03B | -2.40B | -1.72B | |
| Cash From Financing | |
-97.9M | 250M | 1.01B | -2.40B | -1.72B | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-47.2M | 242M | 867M | 1.60B | -568M | |
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