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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 | |
-153M | -189M | 126M | -40.4M | -55.8M | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 532M | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
58.1M | 28.0M | -44.3M | 78.9M | -62.7M | |
| Other Non Cash Operating Items | |
116M | 168M | -81.3M | -145M | -743M | |
| Cash From Operations | |
21.4M | 6.23M | 674K | -106M | -170M | |
|
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| Capital Expenditures | |
-7K | -2K | -44K | -18K | 266M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 266M | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-38.7M | -71.6M | -95.5M | -65.7M | 1.03B | |
| Other Investing Activities | |
-893K | 64.4M | 94.7M | 163M | -1.12B | |
| Cash from Investing | |
-39.6M | -7.20M | -814K | 97.1M | 177M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 8.76M | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 17.5M | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 17.5M | |
| Other Financing Cash Flows | |
334K | 0 | 0 | 0 | -35.1M | |
| Cash From Financing | |
334K | 0 | 0 | 0 | 8.76M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-17.9M | -966K | -140K | -9.36M | 10.5M | |
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