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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 | 2.58M | -108M | -4.25M | -48.6M | -44.1M | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||
| Amortization | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | ||
| Change In Working Capital | -635K | -3.24M | 0 | 0 | 0 | ||
| Other Non Cash Operating Items | 18.1M | 130M | 0 | 0 | 0 | ||
| Cash From Operations | 20.0M | 18.9M | -42.3M | 24.3M | 7.86M | ||
| Capital Expenditures | 1.07M | 0 | 0 | 0 | 0 | ||
| Sale of Assets | 0 | 0 | 0 | 0 | 0 | ||
| Acquisitions | 0 | 0 | 0 | 0 | 0 | ||
| Investments | 0 | 58.1M | 0 | 0 | 0 | ||
| Other Investing Activities | 52.3M | 53.6M | 0 | 0 | 0 | ||
| Cash from Investing | 52.3M | 112M | -193M | 57.5M | 22.7M | ||
| Dividends Paid | -15.6M | -6.04M | 47.3M | 0 | -4K | ||
| Sale / Purchase of Stock | 0 | 0 | 0 | 0 | 0 | ||
| Net Borrowings | -135M | -93.6M | 0 | 0 | 0 | ||
| Other Financing Cash Flows | 54.5M | -53.0M | 0 | 0 | 0 | ||
| Cash From Financing | -95.7M | -153M | 270M | -66.5M | -32.8M | ||
| Foreign Exchange Effect | 0 | 0 | 0 | 0 | 0 | ||
| Net Change in Cash | -23.3M | -22.0M | 34.8M | 15.3M | -2.25M | ||
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