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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 | |
24.8M | -69.8M | 23.2M | 11.0M | 17.8M | |
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| Depreciation | |
3.00M | 4.09M | 3.24M | 3.24M | 3.17M | |
| Amortization | |
7.19M | 13.1M | -38.6M | 0 | 0 | |
| Deferred Taxes | |
15.3M | -60.3M | 12.0M | 4.87M | 3.87M | |
| Change In Working Capital | |
69.9M | 12.7M | 3.81M | 0 | 0 | |
| Other Non Cash Operating Items | |
21.1M | 157M | -216M | 0 | 0 | |
| Cash From Operations | |
141M | 56.6M | 11.9M | 76.0M | 80.2M | |
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| Capital Expenditures | |
-2.95M | -1.46M | -552K | -663K | -438K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
148M | 0 | 0 | 0 | 0 | |
| Investments | |
-9.19M | -172M | 205M | 0 | 0 | |
| Other Investing Activities | |
-145M | 150M | -15.6M | 0 | 0 | |
| Cash from Investing | |
-6.14M | -22.1M | -3.67M | -4.99M | -137M | |
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| Dividends Paid | |
0 | 0 | -57.9M | -29.3M | -15.0M | |
| Sale / Purchase of Stock | |
-23.8M | -10.9M | -173M | 0 | 0 | |
| Net Borrowings | |
-82.3M | -26.3M | 53.3M | 0 | 0 | |
| Other Financing Cash Flows | |
182M | -3.36M | 10.3M | 0 | 0 | |
| Cash From Financing | |
76.0M | -40.6M | -167M | -35.4M | 5.33M | |
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| Foreign Exchange Effect | |
-1.46M | -522K | -456K | 1.49M | 2.10M | |
| Net Change in Cash | |
210M | -6.58M | -159M | 37.1M | -49.1M | |
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