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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
 |
| Net Income | |
-365M | -48.0M | -126M | -53.9M | -15.8M | |
|
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-172M | 9.70M | 784M | -859M | 0 | |
| Other Non Cash Operating Items | |
667M | 177M | -560M | -265M | 0 | |
| Cash From Operations | |
130M | 139M | 98.0M | 263M | 17.2M | |
|
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| Capital Expenditures | |
7.40M | 0 | 0 | 0 | 0 | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-379M | -136M | -725M | 1.66B | 0 | |
| Other Investing Activities | |
294M | -20.1M | 502M | -1.06B | 0 | |
| Cash from Investing | |
-85.0M | -157M | -223M | -216M | -113M | |
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| Dividends Paid | |
-39.2M | -39.2M | -40.0M | -39.9M | -40.0M | |
| Sale / Purchase of Stock | |
4.20M | -1.60M | 83.1M | -86.1M | 0 | |
| Net Borrowings | |
-2.80M | 59.8M | 109M | -169M | 0 | |
| Other Financing Cash Flows | |
1.30M | 300K | -50.3M | 48.4M | 0 | |
| Cash From Financing | |
-36.5M | 19.3M | 102M | -51.8M | 101M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
8.20M | 1.50M | -22.7M | -4.20M | 5.70M | |
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