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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 | -11.0M | -22.1M | 26.5M | 9.01M | -2.98M | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||
| Amortization | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Taxes | 26.1M | -11.5M | -2.85M | -49.5M | -62.4M | ||
| Change In Working Capital | 288M | -319M | 0 | 0 | 0 | ||
| Other Non Cash Operating Items | -262M | 426M | 0 | 0 | 0 | ||
| Cash From Operations | 41.0M | 73.3M | 59.6M | 36.4M | 163M | ||
| Capital Expenditures | -80K | -165K | -233K | -508K | -260K | ||
| Sale of Assets | 0 | 0 | 0 | 0 | 0 | ||
| Acquisitions | 0 | 0 | 0 | 0 | 0 | ||
| Investments | -321M | -1.06B | 0 | 0 | 0 | ||
| Other Investing Activities | 112M | 1.30B | 0 | 0 | 0 | ||
| Cash from Investing | -208M | 246M | -513M | -873M | -680M | ||
| Dividends Paid | 0 | -3.51M | 0 | 0 | 0 | ||
| Sale / Purchase of Stock | -7.55M | -14K | 0 | 0 | 0 | ||
| Net Borrowings | 17.5M | -126K | 0 | 0 | 0 | ||
| Other Financing Cash Flows | 162M | -118M | 0 | 0 | 0 | ||
| Cash From Financing | 171M | -122M | 347M | 863M | 632M | ||
| Foreign Exchange Effect | 0 | 0 | 0 | 0 | 0 | ||
| Net Change in Cash | 3.95M | 197M | -107M | 26.5M | 115M | ||
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