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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 | |
15.3M | -296M | 25.6M | -106M | -38.8M | |
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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 | |
-9.53M | 45.3M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
59.4M | 301M | 0 | 0 | 0 | |
| Cash From Operations | |
65.2M | 49.7M | 46.6M | 2.71M | 7.99M | |
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| Capital Expenditures | |
0 | 0 | 0 | 0 | 0 | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-215K | 13K | 0 | 0 | 0 | |
| Other Investing Activities | |
10.1M | 232M | 0 | 0 | 0 | |
| Cash from Investing | |
9.87M | 232M | 98.2M | 92.9M | 30.7M | |
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| Dividends Paid | |
-27.6M | -28.3M | -4.53M | 0 | 0 | |
| Sale / Purchase of Stock | |
16.1M | 937K | 0 | 0 | 0 | |
| Net Borrowings | |
-86.5M | -199M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
30.0M | -92.6M | 0 | 0 | 0 | |
| Cash From Financing | |
-68.1M | -319M | -150M | -96.6M | -42.5M | |
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| Foreign Exchange Effect | |
138K | 736K | -628K | -491K | 1.75M | |
| Net Change in Cash | |
7.13M | -36.1M | -5.81M | -1.44M | -2.13M | |
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