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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 | |
-27.4M | -232M | -33.2M | 103M | -107M | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
14.4M | 122M | -4.02M | -159M | -11.6M | |
| Change In Working Capital | |
-569M | 65.6M | 198M | 127M | 22.8M | |
| Other Non Cash Operating Items | |
21.8M | -26.0M | -4.11M | 14.1M | 126M | |
| Cash From Operations | |
-560M | -70.0M | 157M | 84.9M | 30.4M | |
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| Capital Expenditures | |
0 | 0 | 0 | 0 | 0 | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-196M | -554M | -309M | -148M | -249M | |
| Other Investing Activities | |
949M | 7.89M | 223M | 221M | 219M | |
| Cash from Investing | |
753M | -546M | -85.7M | 72.7M | -30.4M | |
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| Dividends Paid | |
-2.27M | -2.27M | -2.27M | -2.49M | -2.04M | |
| Sale / Purchase of Stock | |
149M | -33K | 0 | 549M | -414K | |
| Net Borrowings | |
20.8M | 162M | 0 | 43.2M | 200M | |
| Other Financing Cash Flows | |
-567M | -276M | 839K | -329M | -54.9M | |
| Cash From Financing | |
-400M | -117M | -1.43M | 261M | 142M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-207M | -733M | 69.5M | 418M | 142M | |
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