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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 | |
-46.4M | 19.9M | 131M | 114M | 201M | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-5.81M | -11.4M | 0 | 0 | 0 | |
| Change In Working Capital | |
20.1M | 208M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
165M | -69.3M | 0 | 0 | 0 | |
| Cash From Operations | |
133M | 147M | 144M | 259M | 165M | |
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| Capital Expenditures | |
-2.69M | -14.9M | -2.35M | -721K | -1.00M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | -492M | 0 | 0 | 0 | |
| Investments | |
-1.60B | -1.01B | 0 | 0 | 0 | |
| Other Investing Activities | |
1.92B | 909M | 0 | 0 | 0 | |
| Cash from Investing | |
323M | -598M | 264M | -411M | -304M | |
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| Dividends Paid | |
-8.84M | -8.82M | 0 | -17.8M | -8.92M | |
| Sale / Purchase of Stock | |
1.18M | 281K | 0 | 0 | 0 | |
| Net Borrowings | |
0 | 244M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-142M | 128M | 0 | 0 | 0 | |
| Cash From Financing | |
-150M | 363M | -419M | -17.8M | -6.93M | |
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| Foreign Exchange Effect | |
-1.71M | -1.12M | -197K | 998K | 30K | |
| Net Change in Cash | |
304M | -88.4M | -10.8M | -169M | -146M | |
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