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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 | |
-20.8M | -45.9M | -24.2M | -50.0M | -600M | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-12.7M | -8.80M | 2.50M | -1.70M | -194M | |
| Change In Working Capital | |
-7.50M | 66.1M | -53.2M | 30.9M | 86.5M | |
| Other Non Cash Operating Items | |
12.3M | 18.8M | -500K | -2.10M | 634M | |
| Cash From Operations | |
-28.7M | 30.2M | -75.4M | -22.9M | -73.2M | |
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| Capital Expenditures | |
-2.50M | -9.30M | -3.40M | -7.10M | -4.80M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-21.2M | -600K | 0 | -3.70M | 0 | |
| Investments | |
-64.1M | -40.9M | -60.2M | -59.6M | -150M | |
| Other Investing Activities | |
155M | 6.60M | 151M | -15.3M | 152M | |
| Cash from Investing | |
69.7M | -34.9M | 91.2M | -78.6M | 1.70M | |
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| Dividends Paid | |
-4.90M | -4.60M | -4.60M | -4.60M | -800K | |
| Sale / Purchase of Stock | |
-44.8M | -16.9M | 0 | 0 | 0 | |
| Net Borrowings | |
13.5M | -7.10M | 4.50M | 2.80M | -17.5M | |
| Other Financing Cash Flows | |
-26.3M | 66.6M | -42.7M | 94.7M | 90.4M | |
| Cash From Financing | |
-62.5M | 38.0M | -42.8M | 92.9M | 72.1M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-21.5M | 33.3M | -27.0M | -8.60M | 600K | |
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