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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
 |
| Net Income | |
10.4M | 707K | -2.42M | 822K | 1.07M | |
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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 | |
1.02M | -72K | -1.20M | -2.58M | 7.35M | |
| Other Non Cash Operating Items | |
-8.30M | -622K | 9.12M | 5.49M | -2.34M | |
| Cash From Operations | |
3.09M | 13K | -7.40M | 3.73M | 6.08M | |
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| Capital Expenditures | |
12.1M | 2.58M | -565K | -6.68M | 2.38M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
12.2M | -7.08M | 4.85M | -4.68M | -5.48M | |
| Cash from Investing | |
12.2M | -7.08M | 4.85M | -4.68M | -5.48M | |
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| Dividends Paid | |
-2.72M | -1.70M | 7.43M | -2.47M | 2.72M | |
| Sale / Purchase of Stock | |
-3.50M | -328K | 3.01M | 491K | 0 | |
| Net Borrowings | |
997K | 14.1M | -83K | -27.9M | -21.8M | |
| Other Financing Cash Flows | |
-10.1M | -4.81M | -8.38M | 30.7M | 18.4M | |
| Cash From Financing | |
-15.3M | 7.31M | 1.97M | 842K | -711K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-12K | 245K | -574K | -113K | -112K | |
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