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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
30-JUN 2009 |
|
| Net Income | 7.00M | -1.30M | 1.30M | -4.20M | 69.0M | ||
| Depreciation | 400K | 1.60M | 1.50M | 4.20M | 0 | ||
| Amortization | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | ||
| Change In Working Capital | -10.2M | 4.80M | 9.00M | -10.2M | 0 | ||
| Other Non Cash Operating Items | 1.50M | -3.20M | 3.00M | -24.6M | 0 | ||
| Cash From Operations | -2.70M | 5.50M | 12.1M | -9.10M | 0 | ||
| Capital Expenditures | 0 | 0 | -2.90M | -5.30M | 0 | ||
| Sale of Assets | 0 | 0 | 0 | 0 | 0 | ||
| Acquisitions | -93.6M | 0 | 0 | -250M | 0 | ||
| Investments | 0 | -111M | 0 | 111M | 0 | ||
| Other Investing Activities | 0 | 0 | 23.9M | -1.30M | 0 | ||
| Cash from Investing | -93.6M | -111M | 23.9M | -140M | 0 | ||
| Dividends Paid | 0 | 0 | 0 | -33.9M | 0 | ||
| Sale / Purchase of Stock | 0 | 0 | 0 | -2.00M | 0 | ||
| Net Borrowings | 0 | 0 | 0 | 140M | 0 | ||
| Other Financing Cash Flows | -3.40M | -10.2M | -10.2M | 23.8M | 0 | ||
| Cash From Financing | -3.40M | -10.2M | -10.2M | 127M | 0 | ||
| Foreign Exchange Effect | 0 | 0 | 0 | 0 | 0 | ||
| Net Change in Cash | -99.7M | -116M | 25.8M | -22.2M | 0 | ||
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