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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 | 29.2M | 14.4M | 18.1M | -9.80M | 10.9M | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||
| Amortization | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | ||
| Change In Working Capital | 33.2M | 28.0M | -26.7M | 69.0M | -53.9M | ||
| Other Non Cash Operating Items | 4.54M | 24.4M | 40.0M | 37.8M | 42.2M | ||
| Cash From Operations | 67.0M | 66.9M | 31.4M | 97.0M | -755K | ||
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | ||
| Sale of Assets | 0 | 0 | 0 | 0 | 0 | ||
| Acquisitions | 0 | 0 | 0 | 0 | 0 | ||
| Investments | -154M | -314M | -259M | -158M | -55.3M | ||
| Other Investing Activities | 121M | 333M | 192M | 94.5M | 113M | ||
| Cash from Investing | -33.3M | 18.8M | -66.4M | -63.1M | 57.9M | ||
| Dividends Paid | -1.27M | 0 | 0 | 0 | -1.27M | ||
| Sale / Purchase of Stock | 0 | 330K | 118K | 0 | 0 | ||
| Net Borrowings | 0 | 0 | 0 | 0 | 0 | ||
| Other Financing Cash Flows | -28.6M | -37.1M | -25.5M | -32.4M | -23.3M | ||
| Cash From Financing | -29.9M | -36.8M | -25.4M | -32.4M | -24.5M | ||
| Foreign Exchange Effect | 386K | -104K | -247K | -61K | 300K | ||
| Net Change in Cash | 4.17M | 48.8M | -60.6M | 1.47M | 32.9M | ||
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