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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-SEP 2006 |
31-DEC 2006 |
31-MAR 2007 |
30-JUN 2007 |
30-SEP 2007 |
 |
| Net Income | |
28.6M | -14.4M | 46.0M | -52.9M | -595M | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | -8.59M | -116M | -75.7M | 234M | |
| Change In Working Capital | |
-3.17B | -6.34M | -1.49B | 810M | 708M | |
| Other Non Cash Operating Items | |
2.79B | -156M | 36.4M | 95.1M | -797M | |
| Cash From Operations | |
-352M | -185M | -1.52B | 776M | -451M | |
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| Capital Expenditures | |
-1.43M | -6.14M | -1.78M | -1.15M | -203K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | -60.1M | 0 | 0 | 0 | |
| Investments | |
-1.92M | 0 | 0 | -17.7M | -4.21M | |
| Other Investing Activities | |
252M | 328M | 319M | 280M | 284M | |
| Cash from Investing | |
250M | 268M | 319M | 263M | 280M | |
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| Dividends Paid | |
-47.5M | -102M | -2.04M | -1.81M | -1.68M | |
| Sale / Purchase of Stock | |
66.0M | 24.4M | 3.40M | -250K | 46.2M | |
| Net Borrowings | |
-60.6M | -267M | 0 | 1.64B | -203M | |
| Other Financing Cash Flows | |
200M | 230M | 1.12B | -2.64B | 283M | |
| Cash From Financing | |
158M | -115M | 1.12B | -1.00B | 125M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
56.2M | -31.6M | -87.2M | 34.5M | -46.3M | |
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