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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 | |
58.2M | -1.60B | 100M | 127M | -982M | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | -172M | 0 | 0 | 0 | |
| Change In Working Capital | |
-205M | -5.15M | -397M | 539M | -93.3M | |
| Other Non Cash Operating Items | |
252M | 1.93B | 185M | 195M | 1.85B | |
| Cash From Operations | |
105M | 146M | -112M | 862M | 778M | |
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| Capital Expenditures | |
-9.36M | -4.80M | -14.9M | -23.9M | -16.1M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-1.14B | 1.18B | -150M | -117M | -4.98B | |
| Other Investing Activities | |
-750M | -1.92B | 1.77B | 1.05B | 6.60B | |
| Cash from Investing | |
-1.89B | -740M | 1.62B | 938M | 1.62B | |
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| Dividends Paid | |
-42.1M | -42.1M | -3.65M | -3.65M | -3.65M | |
| Sale / Purchase of Stock | |
12.5M | -18.4M | 714K | 1.40B | 6.82M | |
| Net Borrowings | |
3.70B | -53.3M | -1.78B | 2.10B | -1.24B | |
| Other Financing Cash Flows | |
241M | -154M | -898M | -6.10B | 222M | |
| Cash From Financing | |
3.91B | -268M | -2.68B | -2.62B | -1.01B | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
2.13B | -862M | -1.17B | -816M | 1.38B | |
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