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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 | |
5.47M | -57.0M | -13.3M | -67.9M | -28.6M | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | -14.0M | -1K | 26.6M | -1K | |
| Change In Working Capital | |
-3.78M | 1.74M | -7.03M | -23.1M | 47.3M | |
| Other Non Cash Operating Items | |
870K | 79.4M | 17.2M | 85.8M | 5.29M | |
| Cash From Operations | |
2.56M | 10.2M | -3.04M | 21.3M | 24.0M | |
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| Capital Expenditures | |
-676K | -643K | -547K | -225K | 19.1M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 23.2M | 0 | 0 | -72K | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-90.9M | 6.18M | 65.2M | 75.0M | 82.5M | |
| Cash from Investing | |
-90.9M | 29.4M | 65.2M | 75.0M | 82.4M | |
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| Dividends Paid | |
-1.50M | -1.47M | -1.48M | 374K | -359K | |
| Sale / Purchase of Stock | |
-2.93M | -7.32M | -3.69M | 354K | -354K | |
| Net Borrowings | |
68.1M | -84.5M | 61.0M | -58.0M | 106M | |
| Other Financing Cash Flows | |
-11.6M | 108M | -166M | 131M | -327M | |
| Cash From Financing | |
52.1M | 14.7M | -110M | 73.4M | -222M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-36.2M | 54.3M | -48.1M | 170M | -115M | |
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