 | |
- close
- close
| |||||||||
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 | |
58.7M | 8.56M | 34.1M | -15.4M | -965K | |
|
|
||||||
| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-368M | 0 | 0 | 0 | -4.14M | |
| Change In Working Capital | |
138M | 25.1M | -35.6M | 12.5M | -120M | |
| Other Non Cash Operating Items | |
466M | 105M | 52.7M | 221M | 273M | |
| Cash From Operations | |
295M | 139M | 51.2M | 218M | 148M | |
|
|
||||||
| Capital Expenditures | |
-305M | -553M | -226M | -228M | -107M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-143M | -33.9M | -42.4M | -118M | -33.6M | |
| Other Investing Activities | |
-194M | -448M | -208M | -166M | -159M | |
| Cash from Investing | |
-337M | -482M | -250M | -284M | -193M | |
|
|
||||||
| Dividends Paid | |
-151M | -151M | -163M | -163M | -297K | |
| Sale / Purchase of Stock | |
3.63M | 822M | 6.76M | 811K | 86K | |
| Net Borrowings | |
214M | -166M | 184M | 309M | 92.1M | |
| Other Financing Cash Flows | |
-280K | -4.08M | 2.24M | -30.0M | -17.5M | |
| Cash From Financing | |
66.5M | 500M | 29.9M | 117M | 74.4M | |
|
|
||||||
| Foreign Exchange Effect | |
26.9M | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
51.2M | 157M | -169M | 51.7M | 29.8M | |
|
|
||||||
| ||||||
|
|
