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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 | |
39.4M | 37.3M | 36.9M | 49.6M | 22.5M | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
5.45M | 2.75M | 4.89M | -264K | -2.15M | |
| Change In Working Capital | |
-210M | -18.0M | 3.16M | 0 | 0 | |
| Other Non Cash Operating Items | |
40.1M | 81.6M | -125M | 0 | 0 | |
| Cash From Operations | |
-125M | 104M | 36.1M | -2.07M | 72.6M | |
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| Capital Expenditures | |
-10.0M | -9.49M | -6.34M | -9.53M | -5.82M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-119M | -274M | 815M | 0 | 0 | |
| Other Investing Activities | |
444M | 260M | -1.12B | 0 | 0 | |
| Cash from Investing | |
325M | -14.3M | -16.7M | -69.7M | -161M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-2.50M | -65K | 18.4M | 0 | 0 | |
| Net Borrowings | |
-50.5M | -6.57M | 84.4M | 0 | 0 | |
| Other Financing Cash Flows | |
129K | -4.27M | 3.07M | 0 | 0 | |
| Cash From Financing | |
-52.8M | -10.9M | -8.46M | -48.0M | -49.4M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
147M | 78.4M | 11.0M | -120M | -138M | |
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