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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-MAR 2006 |
30-JUN 2006 |
30-SEP 2006 |
31-DEC 2006 |
31-MAR 2007 |
 |
| Net Income | |
17.0M | -10.7M | -43.5M | -43.3M | -4.41M | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-2.01M | 0 | 0 | -4.36M | 0 | |
| Change In Working Capital | |
-16.1M | -19.6M | 102M | -207M | 0 | |
| Other Non Cash Operating Items | |
2.04M | 38.1M | 8.54M | 78.7M | -97.9M | |
| Cash From Operations | |
-17.9M | 7.25M | 66.3M | -173M | -102M | |
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| Capital Expenditures | |
-518K | -1.51M | -3.01M | -2.51M | 0 | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 511K | -4K | -1.17M | 0 | |
| Investments | |
0 | 0 | 0 | -19.0M | 0 | |
| Other Investing Activities | |
22.1M | 10.5M | -15.9M | 11.2M | -1.34M | |
| Cash from Investing | |
22.1M | 11.0M | -15.9M | -8.93M | -1.34M | |
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| Dividends Paid | |
12.2M | -2.94M | 25K | -3.95M | 0 | |
| Sale / Purchase of Stock | |
3.67M | 653K | -8K | 37K | 0 | |
| Net Borrowings | |
9.11M | -585K | -21.3M | -935K | 0 | |
| Other Financing Cash Flows | |
8.68M | -9.80M | -10.7M | 9.76M | -33.8M | |
| Cash From Financing | |
33.7M | -12.7M | -32.1M | 4.92M | -33.8M | |
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| Foreign Exchange Effect | |
4.63M | 175K | 2.78M | -25.1M | -401K | |
| Net Change in Cash | |
42.5M | 5.71M | 21.0M | -203M | -138M | |
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