 | |
- close
- close
| |||||||||
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 | |
13.4M | 5.74M | 11.1M | 13.7M | 15.1M | |
|
|
||||||
| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
479K | -4.92M | 6.78M | 886K | 3.88M | |
| Change In Working Capital | |
-12.6M | -482K | -3.49M | 0 | 0 | |
| Other Non Cash Operating Items | |
25.2M | 20.6M | -24.4M | 0 | 0 | |
| Cash From Operations | |
26.5M | 20.9M | -64.9M | 12.1M | 9.76M | |
|
|
||||||
| Capital Expenditures | |
-459K | -594K | 1.34M | -595K | -370K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-32.0M | -22.0M | 147M | 0 | 0 | |
| Other Investing Activities | |
22.3M | 25.0M | -130M | 0 | 0 | |
| Cash from Investing | |
-9.64M | 3.00M | 17.3M | -25.3M | 12.8M | |
|
|
||||||
| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
79K | 138K | -251K | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
20K | 23K | -39K | 0 | 0 | |
| Cash From Financing | |
99K | 161K | -290K | 36K | 142K | |
|
|
||||||
| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
16.9M | 24.1M | -47.9M | -13.1M | 22.7M | |
|
|
||||||
| ||||||
|
|
