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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 | 64.4M | 619M | 6.74M | 38.3M | 62.5M | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||
| Amortization | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | ||
| Change In Working Capital | -307K | 43.7M | 0 | 0 | 0 | ||
| Other Non Cash Operating Items | -72.9M | 747M | 0 | 0 | 0 | ||
| Cash From Operations | -8.88M | 1.41B | -7.40M | -6.46M | -6.63M | ||
| Capital Expenditures | 0 | -75.2M | 0 | 0 | 0 | ||
| Sale of Assets | 0 | 0 | 0 | 0 | 0 | ||
| Acquisitions | 0 | 0 | 0 | 0 | 0 | ||
| Investments | -794K | -8.87M | 0 | 0 | 0 | ||
| Other Investing Activities | 92.8M | -309M | 0 | 0 | 0 | ||
| Cash from Investing | 92.0M | -318M | 34.0M | 12.9M | 44.5M | ||
| Dividends Paid | -83.9M | 249M | -26.6M | -6.42M | -37.9M | ||
| Sale / Purchase of Stock | 794K | -1.03B | 0 | 0 | 0 | ||
| Net Borrowings | 0 | -11.5M | 0 | 0 | 0 | ||
| Other Financing Cash Flows | 0 | -249M | 0 | 0 | 0 | ||
| Cash From Financing | -83.2M | -1.04B | -26.6M | -6.42M | -37.9M | ||
| Foreign Exchange Effect | 0 | -75.2M | 0 | 0 | 0 | ||
| Net Change in Cash | 0 | -23.8M | 0 | 0 | 0 | ||
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