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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
30-SEP 2009 |
 |
| Net Income | |
4.47M | 12.3M | 6.25M | 6.28M | 6.73M | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-6.15M | 779K | -1.94M | 2.54M | 2.86M | |
| Change In Working Capital | |
-11.6M | 13.7M | -6.07M | 0 | 0 | |
| Other Non Cash Operating Items | |
29.9M | -2.23M | -61.8M | 0 | 0 | |
| Cash From Operations | |
16.5M | 24.6M | -63.6M | 11.9M | 128M | |
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| Capital Expenditures | |
-21.0M | -2.16M | -2.66M | -12.4M | -10.3M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-91.4M | -154M | -386M | 0 | 0 | |
| Other Investing Activities | |
93.7M | 157M | 254M | 0 | 0 | |
| Cash from Investing | |
2.36M | 3.02M | -133M | 63.3M | 10.7M | |
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| Dividends Paid | |
-3.44M | -3.93M | -3.78M | -4.84M | -5.08M | |
| Sale / Purchase of Stock | |
22K | 0 | 113M | 0 | 0 | |
| Net Borrowings | |
1K | -5.24M | -10.2M | 0 | 0 | |
| Other Financing Cash Flows | |
-66.0M | 25.6M | 38.3M | 0 | 0 | |
| Cash From Financing | |
-69.4M | 16.5M | 137M | -64.9M | -153M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-50.5M | 44.1M | -59.3M | 10.4M | -14.4M | |
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