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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 | 147M | 74.2M | 44.5M | 85.4M | -346M | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||
| Amortization | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | ||
| Change In Working Capital | -913M | 166M | -136M | -590M | -401M | ||
| Other Non Cash Operating Items | 1.01B | 402M | 417M | 341M | 973M | ||
| Cash From Operations | 247M | 642M | 326M | -164M | 225M | ||
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | ||
| Sale of Assets | 0 | 0 | 0 | 0 | 0 | ||
| Acquisitions | 0 | 0 | 0 | 0 | 0 | ||
| Investments | -2.06B | -2.07B | -1.88B | -2.61B | -2.21B | ||
| Other Investing Activities | 2.50B | 2.61B | 1.76B | 2.99B | 2.38B | ||
| Cash from Investing | 440M | 540M | -117M | 378M | 170M | ||
| Dividends Paid | -37.3M | -36.1M | -36.1M | -40.0M | -40.0M | ||
| Sale / Purchase of Stock | -238M | -20.0M | -32.9M | 0 | 0 | ||
| Net Borrowings | 15.0M | 50.0M | 55.0M | 40.0M | 60.2M | ||
| Other Financing Cash Flows | -399M | -1.18B | -195M | -106M | -451M | ||
| Cash From Financing | -659M | -1.18B | -209M | -106M | -431M | ||
| Foreign Exchange Effect | 0 | 0 | 0 | 0 | 0 | ||
| Net Change in Cash | 27.2M | 400K | -600K | 108M | -35.9M | ||
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