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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 | |
5.01M | 5.01M | 6.68M | 4.93M | 5.06M | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-558K | 1.78M | 400K | -153K | 654K | |
| Change In Working Capital | |
3.00M | -99K | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
2.10M | 21.3M | -23.4M | 0 | 0 | |
| Cash From Operations | |
9.55M | 7.59M | 2.46M | 9.04M | 4.69M | |
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| Capital Expenditures | |
-1.09M | 1.20M | 63K | 57K | -663K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-24.9M | 146M | 0 | 0 | 0 | |
| Other Investing Activities | |
-20.5M | -124M | 82.7M | 0 | 0 | |
| Cash from Investing | |
-45.4M | 22.4M | -1.71M | -54.6M | -53.3M | |
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| Dividends Paid | |
-2.62M | 7.71M | -2.64M | -2.64M | -2.64M | |
| Sale / Purchase of Stock | |
-881K | 2.82M | 0 | 0 | 0 | |
| Net Borrowings | |
1.00M | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
37.7M | -84.6M | 0 | 0 | 0 | |
| Cash From Financing | |
35.2M | -74.1M | 41.5M | -873K | 112M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-688K | 13.0M | 42.2M | -46.4M | 63.2M | |
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