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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 | -16.5M | 0 | 8.80M | 2.70M | 8.05M | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||
| Amortization | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | ||
| Change In Working Capital | -41.5M | 0 | 0 | 0 | 0 | ||
| Other Non Cash Operating Items | 101M | 0 | 0 | 0 | 0 | ||
| Cash From Operations | 43.2M | 0 | 85.9M | 1.48M | 128M | ||
| Capital Expenditures | -1.53M | 0 | -2.21M | -2.51M | -1.78M | ||
| Sale of Assets | 0 | 0 | 0 | 0 | 0 | ||
| Acquisitions | 0 | 0 | 0 | 0 | 0 | ||
| Investments | -216M | 0 | 0 | 0 | 0 | ||
| Other Investing Activities | -402M | 0 | 0 | 0 | 0 | ||
| Cash from Investing | -618M | 0 | 665M | 556M | 4.47M | ||
| Dividends Paid | -23.4M | 0 | -11.9M | -11.9M | -11.9M | ||
| Sale / Purchase of Stock | -2.58M | 0 | 0 | 0 | 0 | ||
| Net Borrowings | -186M | 0 | 0 | 0 | 0 | ||
| Other Financing Cash Flows | 790M | 0 | 0 | 0 | 0 | ||
| Cash From Financing | 578M | 0 | -666M | -307M | -436M | ||
| Foreign Exchange Effect | 0 | 0 | 0 | 0 | 0 | ||
| Net Change in Cash | 3.61M | 0 | 84.5M | 251M | -304M | ||
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