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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 | |
28.2M | -197M | -118M | 21.1M | 66.7M | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
48.6M | 27.6M | -20.0M | 0 | 0 | |
| Other Non Cash Operating Items | |
35.7M | 231M | -330M | 0 | 0 | |
| Cash From Operations | |
112M | 61.0M | -239M | 59.3M | 87.1M | |
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| Capital Expenditures | |
138M | -245M | 825M | -22.8M | 105M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | -3.08M | 4.27M | 2.40M | |
| Investments | |
-78.4M | 59.7M | 52.3M | 0 | 0 | |
| Other Investing Activities | |
-165M | -301M | 830M | 0 | 0 | |
| Cash from Investing | |
-243M | -241M | 897M | -18.9M | 102M | |
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| Dividends Paid | |
-54.9M | -57.4M | 214M | -53.0M | -50.2M | |
| Sale / Purchase of Stock | |
729K | -10K | 83.5M | 0 | 0 | |
| Net Borrowings | |
141M | 188M | -950M | 0 | 0 | |
| Other Financing Cash Flows | |
-16.1M | -3.55M | 64.2M | 0 | 0 | |
| Cash From Financing | |
70.4M | 127M | -627M | -71.7M | -172M | |
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| Foreign Exchange Effect | |
6.67M | -8.37M | 4.93M | -45.8M | -28.3M | |
| Net Change in Cash | |
-53.8M | -62.0M | 35.4M | -77.1M | -11.3M | |
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