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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 | |
234M | 2.12M | 47.1M | 17.7M | 58.2M | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
18.7M | 30.2M | -8.17M | 0 | 0 | |
| Other Non Cash Operating Items | |
-124M | 87.5M | 51.9M | 0 | 0 | |
| Cash From Operations | |
128M | 120M | 90.8M | 98.9M | 83.2M | |
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| Capital Expenditures | |
99.7M | -191M | -155M | -165M | -71.1M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
1.90M | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
9.29M | -74.7M | -130M | 0 | 0 | |
| Cash from Investing | |
11.2M | -74.7M | -130M | -146M | -53.6M | |
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| Dividends Paid | |
-70.8M | -69.4M | -68.9M | -71.1M | -71.3M | |
| Sale / Purchase of Stock | |
3.36M | -99.4M | 35K | 0 | 0 | |
| Net Borrowings | |
-121M | 238M | 132M | 0 | 0 | |
| Other Financing Cash Flows | |
121M | -128M | 0 | 0 | 0 | |
| Cash From Financing | |
-67.4M | -58.4M | 63.5M | 173M | 309M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
71.7M | -13.3M | 24.6M | 125M | 339M | |
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