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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 | |
-25.1M | 7.91M | 172K | -665K | 1.35M | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-30K | 3.71M | 0 | 0 | 0 | |
| Change In Working Capital | |
-151K | 2.00M | -1.56M | 0 | 0 | |
| Other Non Cash Operating Items | |
29.2M | -12.5M | 4.01M | 0 | 0 | |
| Cash From Operations | |
3.96M | 1.07M | 2.62M | 4.10M | 6.28M | |
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| Capital Expenditures | |
-1.12M | 1.50M | -910K | -955K | -266K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-21.3M | -72.8M | 0 | 0 | 0 | |
| Other Investing Activities | |
23.4M | -51.6M | -11.9M | 0 | 0 | |
| Cash from Investing | |
2.10M | -124M | -11.9M | 20.1M | 38.9M | |
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| Dividends Paid | |
-1.53M | -1.52M | -1.51M | -1.50M | -1.50M | |
| Sale / Purchase of Stock | |
-1.41M | -1.27M | -1.80M | 0 | 0 | |
| Net Borrowings | |
31.3M | 98.4M | -76.4M | 0 | 0 | |
| Other Financing Cash Flows | |
-32.4M | 20.7M | 82.6M | 0 | 0 | |
| Cash From Financing | |
-3.98M | 116M | 2.97M | 12.7M | -3.19M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
2.08M | -6.96M | -6.29M | 36.9M | 42.0M | |
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