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No Sales Breakout Data.
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 | |
-1.10B | 64.8M | -3.31B | 412M | 140M | |
|
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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 | |
20.4M | 25.2M | 49.9M | -17.8M | 19.1M | |
| Other Non Cash Operating Items | |
1.13B | -26.8M | 3.34B | -397M | -118M | |
| Cash From Operations | |
48.5M | 63.3M | 83.6M | -2.10M | 40.8M | |
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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 | |
-1.06B | -995M | -1.22B | 470M | 0 | |
| Other Investing Activities | |
21.6B | -4.47B | 3.60B | 1.10B | 1.18B | |
| Cash from Investing | |
20.5B | -5.47B | 2.38B | 1.57B | 1.18B | |
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| Dividends Paid | |
-89.2M | -16.9M | -61.0M | 0 | 0 | |
| Sale / Purchase of Stock | |
600M | 91.0M | 488M | 1.77M | -1.52M | |
| Net Borrowings | |
-20.6B | 5.46B | 1.92B | -5.70B | -2.78B | |
| Other Financing Cash Flows | |
-290M | -204M | -4.75B | 3.93B | 1.56B | |
| Cash From Financing | |
-20.3B | 5.33B | -2.40B | -1.76B | -1.22B | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
207M | -72.3M | 63.4M | -198M | 1.95M | |
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