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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 | |
48.5M | -91.2M | 46.1M | 67.2M | 65.8M | |
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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 | |
-34.6M | 15.6M | -6.94M | 0 | 0 | |
| Other Non Cash Operating Items | |
99.7M | 274M | 63.0M | 0 | 0 | |
| Cash From Operations | |
114M | 198M | -451M | 207M | 131M | |
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| Capital Expenditures | |
-235M | -111M | 357M | -105M | -128M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | -3.14M | -345K | -3.67M | |
| Investments | |
-891M | -5.43M | 0 | 0 | 0 | |
| Other Investing Activities | |
308M | -97.1M | -89.8M | 0 | 0 | |
| Cash from Investing | |
-583M | -103M | 1.22B | -106M | -129M | |
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| Dividends Paid | |
-96.9M | -96.9M | 1.14B | -98.0M | -80.7M | |
| Sale / Purchase of Stock | |
495K | 38.1M | 521K | 0 | 0 | |
| Net Borrowings | |
1.34B | 159M | -15.9M | 0 | 0 | |
| Other Financing Cash Flows | |
-833M | -9.62M | -1.88M | 0 | 0 | |
| Cash From Financing | |
413M | 90.5M | 396M | 575M | -38.8M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-56.5M | 186M | 1.17B | 675M | -37.1M | |
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