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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
 |
| Net Income | |
47.4M | 37.8M | 16.9M | 42.7M | -17.3M | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | -41.6M | 0 | 0 | |
| Change In Working Capital | |
40.4M | 44.0M | -42.6M | -5.94M | 0 | |
| Other Non Cash Operating Items | |
89.0M | 32.1M | 127M | -305M | 0 | |
| Cash From Operations | |
177M | 114M | 60.1M | 172M | -545M | |
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| Capital Expenditures | |
-10.9M | -5.47M | -8.46M | -3.44M | -4.12M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-475M | -396M | -1.61B | 2.71B | 0 | |
| Other Investing Activities | |
5.93M | 180M | 132M | -227M | 0 | |
| Cash from Investing | |
-469M | -215M | -1.48B | -734M | 1.03B | |
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| Dividends Paid | |
-40.9M | -40.9M | -41.0M | -47.7M | -13.0M | |
| Sale / Purchase of Stock | |
2.85M | 1.81M | 527M | -534M | 0 | |
| Net Borrowings | |
-100.0M | 126M | 300M | 2.57M | 0 | |
| Other Financing Cash Flows | |
568M | 49.7M | 507M | -1.66B | 0 | |
| Cash From Financing | |
430M | 136M | 1.29B | 431M | -418M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
138M | 34.8M | -125M | -131M | 71.3M | |
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