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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
 |
| Net Income | |
-34.4M | 6.32M | -17.4M | -360M | -58.3M | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-6.20M | -949K | -3.47M | 105M | 4.60M | |
| Change In Working Capital | |
0 | 0 | 0 | -403M | 0 | |
| Other Non Cash Operating Items | |
-23.6M | -19.8M | -220M | 515M | 0 | |
| Cash From Operations | |
-64.2M | -14.5M | -241M | -143M | -101M | |
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| Capital Expenditures | |
-1.47M | -1.86M | 789K | -1.34M | 0 | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-212K | 0 | 0 | 0 | 0 | |
| Investments | |
-720M | -872M | -830M | -558M | 0 | |
| Other Investing Activities | |
803M | 940M | 1.24B | 615M | 0 | |
| Cash from Investing | |
83.1M | 67.9M | 412M | 56.9M | 217M | |
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| Dividends Paid | |
-4.14M | -4.07M | -3.91M | -3.35M | -872K | |
| Sale / Purchase of Stock | |
-3.74M | -588K | -753K | 0 | 0 | |
| Net Borrowings | |
-17.3M | -228K | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-10.7M | -4.63M | -158M | -2.20M | 0 | |
| Cash From Financing | |
-35.8M | -9.51M | -162M | -5.54M | -1.24M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-17.0M | 43.9M | 8.83M | -91.7M | 114M | |
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