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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 | |
-88.7M | 3.50M | 1.07M | -2.44M | -2.39M | |
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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 | |
-14.0M | 41.9M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
94.6M | -39.8M | 0 | 0 | 0 | |
| Cash From Operations | |
-8.04M | 5.53M | -2.23M | 9.90M | 11.3M | |
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| Capital Expenditures | |
-36K | -20K | -17K | -24K | -55K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-861M | -738M | 0 | 0 | 0 | |
| Other Investing Activities | |
950M | 744M | 0 | 0 | 0 | |
| Cash from Investing | |
89.1M | 5.99M | -2.02M | 17.6M | -31.7M | |
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| Dividends Paid | |
0 | -1.54M | -1.20M | -1.20M | -1.20M | |
| Sale / Purchase of Stock | |
0 | 60.0M | 0 | 0 | 0 | |
| Net Borrowings | |
-2.83M | -2.04M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-22.6M | -70.1M | 0 | 0 | 0 | |
| Cash From Financing | |
-25.4M | -13.6M | -48.7M | -20.2M | 13.6M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
55.7M | -2.11M | -53.0M | 7.24M | -6.72M | |
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