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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 | 93.0M | 101M | 29.4M | 247M | -384M | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||
| Amortization | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | ||
| Change In Working Capital | 74.9M | -34.9M | 23.9M | -23.9M | -391M | ||
| Other Non Cash Operating Items | 22.8M | -22.9M | 49.1M | -26.0M | 39.3M | ||
| Cash From Operations | 191M | 43.0M | 102M | 198M | -736M | ||
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | ||
| Sale of Assets | 0 | 0 | 0 | 0 | 0 | ||
| Acquisitions | 0 | 0 | 0 | 0 | 0 | ||
| Investments | 0 | 0 | 0 | 0 | 0 | ||
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | ||
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||
| Sale / Purchase of Stock | -387M | 4.92B | 110M | 200M | 996M | ||
| Net Borrowings | 0 | 0 | 0 | 0 | 0 | ||
| Other Financing Cash Flows | 0 | -5.01B | 0 | 0 | 0 | ||
| Cash From Financing | -387M | -88.7M | 110M | 200M | 996M | ||
| Foreign Exchange Effect | 0 | 0 | 0 | 0 | 0 | ||
| Net Change in Cash | -196M | -45.7M | 212M | 398M | 259M | ||
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