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 -19.3M 93.9M -75.9M -330M -76.5M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 88.0M 106M 11.0M -328M 329M
Other Non Cash Operating Items 109M -14.1M 30.1M 134M 183M
Cash From Operations 177M 89.0M -34.8M -524M 436M
Capital Expenditures -2.00M 6.37M -269K -463K -153K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -648M 1.41B -322M -288M -467M
Other Investing Activities 727M -2.23B 599M 679M 541M
Cash from Investing 79.6M -821M 277M 392M 73.8M
Dividends Paid -8.83M 26.1M -1.14M 0 0
Sale / Purchase of Stock 70.0K -85.0K -57.0K 0 -8000
Net Borrowings -5.76M 1.65M -23.7M -14.9M -28.2M
Other Financing Cash Flows -114M -299M -216M 139M -477M
Cash From Financing -128M -271M -241M 124M -505M
Foreign Exchange Effect -8000 -4000 -9000 13.0K -4000
Net Change in Cash 129M -126M 984K -7.73M 4.58M




































 




































 




































Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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