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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
 |
| Net Income | |
2.22M | 7.70M | -493K | -77.2M | -86.0M | |
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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 | |
2.55M | 2.61M | 3.23M | -56.1M | 47.7M | |
| Other Non Cash Operating Items | |
43.1M | 46.6M | 63.5M | 156M | -310M | |
| Cash From Operations | |
47.9M | 56.9M | 66.3M | 23.1M | -194M | |
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| Capital Expenditures | |
-3.30M | -3.76M | -2.60M | -2.81M | 12.5M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-767M | -135M | -510M | -779M | 2.19B | |
| Other Investing Activities | |
-164M | -31.1M | 245M | 426M | -475M | |
| Cash from Investing | |
-931M | -166M | -266M | -354M | 1.72B | |
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| Dividends Paid | |
-3.13M | -4.42M | -7.41M | -7.25M | 22.2M | |
| Sale / Purchase of Stock | |
94.7M | 130M | -22K | 327M | -552M | |
| Net Borrowings | |
14.9M | -31.3M | 338M | -1.40M | -320M | |
| Other Financing Cash Flows | |
826M | 66.4M | -179M | 222M | -935M | |
| Cash From Financing | |
932M | 161M | 152M | 541M | -1.79B | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
48.5M | 51.8M | -47.6M | 210M | -263M | |
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