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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 | 4.99M | -26.2M | -4.50M | 9.07M | 950K | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Taxes | 33K | 8.89M | 803K | -141K | -56K | ||
| Cash From Operations | 22.0M | 29.7M | 15.9M | 14.5M | 16.7M | ||
| Capital Expenditures | -130M | 40.5M | -724K | 176K | -909K | ||
| Sale of Assets | 0 | 0 | 0 | 0 | 0 | ||
| Acquisitions | 0 | 0 | 0 | 0 | 0 | ||
| Cash from Investing | -67.3M | -22.4M | -10.3M | -22.3M | -28.6M | ||
| Dividends Paid | -15.0M | -15.7M | -15.4M | -16.8M | -16.5M | ||
| Cash From Financing | 45.3M | -7.30M | -5.61M | 7.82M | 11.9M | ||
| Foreign Exchange Effect | 0 | 0 | 0 | 0 | 0 | ||
| Net Change in Cash | 0 | 0 | 0 | 0 | 0 | ||
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