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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 | 2.68M | 16.7M | -873K | 5.54M | 7.08M | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||
| Amortization | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | ||
| Change In Working Capital | 22.2M | -21.8M | 0 | 0 | 0 | ||
| Other Non Cash Operating Items | 50.4M | 57.4M | 0 | 0 | 0 | ||
| Cash From Operations | 75.2M | 52.3M | 62.8M | 42.3M | 58.0M | ||
| Capital Expenditures | -41.4M | 301M | 3.50M | 15.6M | -8.40M | ||
| Sale of Assets | 0 | 0 | 0 | 0 | 0 | ||
| Acquisitions | 0 | 0 | 0 | 0 | 0 | ||
| Investments | -384K | -81K | 0 | 0 | 0 | ||
| Other Investing Activities | -42.8M | 248M | 0 | 0 | 0 | ||
| Cash from Investing | -43.2M | 247M | -10.0M | -38.0M | -70.8M | ||
| Dividends Paid | -41.0M | -47.4M | -28.4M | -12.0M | -13.5M | ||
| Sale / Purchase of Stock | 0 | 0 | 0 | 0 | 0 | ||
| Net Borrowings | 8.47M | -256M | 0 | 0 | 0 | ||
| Other Financing Cash Flows | -1.63M | 4.94M | 0 | 0 | 0 | ||
| Cash From Financing | -34.2M | -298M | -52.6M | -4.49M | 12.1M | ||
| Foreign Exchange Effect | 0 | 0 | 0 | 0 | 0 | ||
| Net Change in Cash | -2.12M | 1.25M | 159K | -147K | -640K | ||
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