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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 | |
-991K | -78.5M | -9.26M | -16.5M | -6.45M | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-5.06M | 11.2M | -937K | 188K | 1.12M | |
| Change In Working Capital | |
14.1M | -13.3M | 8.62M | 0 | 0 | |
| Other Non Cash Operating Items | |
10.1M | 96.6M | -132M | 0 | 0 | |
| Cash From Operations | |
18.2M | 15.9M | 34.7M | 19.8M | 7.73M | |
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| Capital Expenditures | |
-4.02M | 5.48M | -2.73M | -8.71M | -3.03M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-150K | 150K | 0 | 0 | 0 | |
| Investments | |
0 | -58.0M | 60.6M | 0 | 0 | |
| Other Investing Activities | |
-35.0M | 10.1M | 207M | 0 | 0 | |
| Cash from Investing | |
-35.1M | -47.7M | -7.32M | -56.4M | -31.7M | |
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| Dividends Paid | |
-3.21M | -838K | -2.29M | -1.72M | -1.73M | |
| Sale / Purchase of Stock | |
6.88M | 105M | -110M | 0 | 0 | |
| Net Borrowings | |
27.0M | -46.5M | 4.53M | 0 | 0 | |
| Other Financing Cash Flows | |
-25.2M | -3.77M | -180M | 0 | 0 | |
| Cash From Financing | |
5.48M | 53.6M | -54.6M | 45.4M | 271M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-11.5M | 21.8M | -27.2M | 8.75M | 247M | |
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