 | |
- close
- close
| |||||||||
No Sales Breakout Data.
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 | |
9.36M | 25.0M | 24.2M | 26.8M | 24.2M | |
|
|
||||||
| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-17.0M | -11.7M | 0 | 0 | 0 | |
| Change In Working Capital | |
57.8M | -44.6M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
-50.2M | 5.66M | 0 | 0 | 0 | |
| Cash From Operations | |
-105K | -25.7M | 75.5M | 37.4M | 14.8M | |
|
|
||||||
| Capital Expenditures | |
-2.49M | -3.51M | -2.11M | 274K | -501K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
43.0M | -471M | 0 | 0 | 0 | |
| Other Investing Activities | |
-399K | 523M | 0 | 0 | 0 | |
| Cash from Investing | |
42.6M | 52.1M | -51.4M | 81.5M | -27.6M | |
|
|
||||||
| Dividends Paid | |
-2.40M | -3.00M | -3.00M | -2.96M | -3.56M | |
| Sale / Purchase of Stock | |
27K | 697K | 0 | 0 | 0 | |
| Net Borrowings | |
-3.33M | -3.33M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-22.2M | -25.6M | 0 | 0 | 0 | |
| Cash From Financing | |
-28.0M | -31.2M | -48.0M | -31.4M | 18.9M | |
|
|
||||||
| Foreign Exchange Effect | |
-7.53M | -1.22M | -2.84M | 5.22M | -730K | |
| Net Change in Cash | |
7.01M | -6.04M | -26.8M | 92.6M | 5.29M | |
|
|
||||||
| ||||||
|
|
