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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 | |
223K | -3.49M | -5.28M | -118M | 786K | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | -5.74M | 0 | 0 | 0 | |
| Change In Working Capital | |
619K | -5.99M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
5.31M | 24.0M | -37.8M | 0 | 0 | |
| Cash From Operations | |
6.15M | 7.50M | 3.15M | -316K | 6.75M | |
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| Capital Expenditures | |
4.72M | -7K | -306K | -214K | 17.0M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-17.4M | 85.5M | 0 | 0 | 0 | |
| Other Investing Activities | |
70.5M | -146M | -45.5M | 0 | 0 | |
| Cash from Investing | |
53.1M | -60.1M | -112M | -9.06M | 32.2M | |
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| Dividends Paid | |
-2.20M | 6.61M | -974K | -790K | -615K | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
-8.35M | 2.92M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-23.3M | 144M | 0 | 0 | 0 | |
| Cash From Financing | |
-33.8M | 154M | 107M | 5.65M | -39.7M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
25.4M | 23.3M | -1.59M | -3.73M | -773K | |
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