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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-DEC 2006 |
31-MAR 2007 |
30-JUN 2007 |
30-SEP 2007 |
31-DEC 2007 |
 |
| Net Income | |
-25.1M | 29.1M | 5.52M | 11.2M | -121M | |
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| Depreciation | |
3.90M | 0 | 0 | 0 | 19.5M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
3.35M | 0 | 0 | 0 | -19.2M | |
| Change In Working Capital | |
-2.54M | -1.44M | -5.24M | 440K | 4.39M | |
| Other Non Cash Operating Items | |
39.5M | -22.5M | 13.3M | 3.26M | 164M | |
| Cash From Operations | |
19.2M | 5.19M | 13.6M | 14.9M | 20.8M | |
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| Capital Expenditures | |
-10.7M | -9.65M | -6.65M | -6.21M | -3.89M | |
| Sale of Assets | |
248K | 4K | 129K | 42K | 4.28M | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-11.9M | 69.2M | -6.65M | -6.21M | -3.89M | |
| Cash from Investing | |
-11.6M | 69.2M | -6.52M | -6.17M | 392K | |
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| Dividends Paid | |
-778K | -783K | -784K | -783K | 2.35M | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | -3.13M | |
| Net Borrowings | |
-6.77M | -74.0M | -5.60M | -8.40M | -17.4M | |
| Other Financing Cash Flows | |
-49K | 0 | 0 | 0 | -2.58M | |
| Cash From Financing | |
-7.59M | -74.8M | -6.38M | -9.18M | -20.8M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-49K | -403K | 711K | -409K | 385K | |
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