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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 | |
-13.1M | -3.42M | 277K | -5.31M | -5.80M | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
4.35M | -8.94M | 17.5M | 0 | 0 | |
| Other Non Cash Operating Items | |
20.1M | 22.3M | -63.4M | 0 | 0 | |
| Cash From Operations | |
11.4M | 9.93M | -13.0M | 4.48M | 29.5M | |
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| Capital Expenditures | |
248M | -35.7M | 117M | -36.4M | -32.8M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-286M | 17.0M | 269M | 0 | -255K | |
| Investments | |
-2.40M | 0 | 10.6M | 0 | 0 | |
| Other Investing Activities | |
248M | -35.6M | 152M | 0 | 0 | |
| Cash from Investing | |
-41.0M | -18.6M | 396M | -36.4M | -33.1M | |
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| Dividends Paid | |
-14.4M | -14.4M | 36.2M | -16.0M | -18.3M | |
| Sale / Purchase of Stock | |
0 | -131K | -264M | 0 | 0 | |
| Net Borrowings | |
11.3M | 22.4M | -152M | 0 | 0 | |
| Other Financing Cash Flows | |
6.56M | -10.9M | -47.5M | 0 | 0 | |
| Cash From Financing | |
3.48M | -3.03M | -396M | 62.9M | 33.1M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-26.2M | -11.7M | -12.9M | 31.0M | 29.6M | |
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