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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 | 2.38M | -3.92M | 2.15M | -378K | -6.98M | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||
| Amortization | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Taxes | -1.38M | -3.54M | 1.31M | -907K | -4.12M | ||
| Change In Working Capital | -1.13M | -1.82M | 0 | 0 | 0 | ||
| Other Non Cash Operating Items | 3.21M | 9.82M | 0 | 0 | 0 | ||
| Cash From Operations | 3.08M | 533K | 3.37M | 3.09M | 3.17M | ||
| Capital Expenditures | -150K | 587K | -98K | -104K | -55K | ||
| Sale of Assets | 0 | 0 | 0 | 0 | 0 | ||
| Acquisitions | 0 | 0 | 0 | 0 | 0 | ||
| Investments | -57.2M | 8.01M | 0 | 0 | 0 | ||
| Other Investing Activities | 6.03M | -63.5M | 0 | 0 | 0 | ||
| Cash from Investing | -51.1M | -55.4M | 11.7M | -12.6M | -24.4M | ||
| Dividends Paid | -1.12M | -1.09M | -1.03M | -1.01M | -1.00M | ||
| Sale / Purchase of Stock | 287K | -10.8M | 0 | 0 | 0 | ||
| Net Borrowings | 70.3M | 5.01M | 0 | 0 | 0 | ||
| Other Financing Cash Flows | -20.3M | 38.6M | 0 | 0 | 0 | ||
| Cash From Financing | 49.2M | 31.7M | 2.85M | -14.7M | 46.8M | ||
| Foreign Exchange Effect | 0 | 0 | 0 | 0 | 0 | ||
| Net Change in Cash | 1.12M | -23.2M | 17.9M | -24.2M | 25.6M | ||
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