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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 | |
-126M | 21.8M | 91.4M | 110M | 146M | |
|
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-12.0M | 28.0M | -3.90M | 0 | 0 | |
| Change In Working Capital | |
-35.8M | 104M | -421M | 0 | 0 | |
| Other Non Cash Operating Items | |
298M | -67.7M | -1.90M | 0 | 0 | |
| Cash From Operations | |
124M | 86.2M | -530M | 302M | 187M | |
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| Capital Expenditures | |
-3.50M | -300K | 11.4M | -2.50M | -1.20M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-676M | -716M | 2.63B | 0 | 0 | |
| Other Investing Activities | |
659M | 670M | -2.37B | 0 | 0 | |
| Cash from Investing | |
-16.5M | -45.6M | 255M | -360M | 23.1M | |
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| Dividends Paid | |
-19.1M | 8.50M | 50.2M | -37.3M | -18.2M | |
| Sale / Purchase of Stock | |
-200K | 1.90M | 98.3M | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | -27.7M | 27.7M | 0 | 0 | |
| Cash From Financing | |
-19.3M | -17.3M | 176M | -46.3M | -18.2M | |
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| Foreign Exchange Effect | |
32.1M | 44.2M | -58.7M | 12.9M | 38.8M | |
| Net Change in Cash | |
121M | 67.5M | -158M | -90.8M | 230M | |
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