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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 | |
28.3M | 16.8M | 29.5M | 33.9M | 21.5M | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-1.20M | 484K | 9.83M | -10.3M | -1.26M | |
| Change In Working Capital | |
31.9M | 24.5M | -21.7M | 0 | 0 | |
| Other Non Cash Operating Items | |
-25.2M | -15.7M | 16.7M | 0 | 0 | |
| Cash From Operations | |
33.9M | 26.1M | 79.5M | 96.5M | 114M | |
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| Capital Expenditures | |
-17.6M | -13.1M | -4.99M | -6.67M | -5.88M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-210K | -245K | -96K | -1.03M | 0 | |
| Investments | |
-283M | -863M | 1.43B | 0 | 0 | |
| Other Investing Activities | |
345M | 681M | -1.11B | 0 | 0 | |
| Cash from Investing | |
61.4M | -182M | -43.6M | 74.2M | 16.2M | |
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| Dividends Paid | |
-18.2M | -18.3M | -18.3M | -18.3M | -18.4M | |
| Sale / Purchase of Stock | |
13.9M | 2.65M | -17.6M | 0 | 0 | |
| Net Borrowings | |
-39K | -39K | -200M | 0 | 0 | |
| Other Financing Cash Flows | |
-151M | 214M | -25.4M | 0 | 0 | |
| Cash From Financing | |
-155M | 199M | -64.1M | -182M | -164M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-60.2M | 42.2M | -28.2M | -11.2M | -33.0M | |
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