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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 | 174M | 458M | 38.0M | 60.0M | 38.0M | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||
| Amortization | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Taxes | 57.0M | -486M | 399M | 51.0M | 15.0M | ||
| Change In Working Capital | 0 | 0 | 0 | 0 | 0 | ||
| Other Non Cash Operating Items | -99.0M | 241M | 0 | 0 | 0 | ||
| Cash From Operations | 132M | 213M | -459M | 168M | 165M | ||
| Capital Expenditures | 33.0M | -172M | 173M | 0 | -45.0M | ||
| Sale of Assets | 0 | 0 | 0 | 0 | 0 | ||
| Acquisitions | 0 | 0 | 0 | 0 | 0 | ||
| Investments | 0 | 0 | 0 | 0 | 0 | ||
| Other Investing Activities | 251M | -168M | 0 | 0 | 0 | ||
| Cash from Investing | 251M | -168M | 103M | -106M | -712M | ||
| Dividends Paid | -56.0M | -56.0M | 223M | -127M | -64.0M | ||
| Sale / Purchase of Stock | -22.0M | -2.00M | 0 | 0 | 0 | ||
| Net Borrowings | -280M | -50.0M | 0 | 0 | 0 | ||
| Other Financing Cash Flows | 8.00M | 0 | 0 | 0 | 0 | ||
| Cash From Financing | -350M | -108M | 413M | -17.0M | 748M | ||
| Foreign Exchange Effect | 0 | 0 | 0 | 0 | 0 | ||
| Net Change in Cash | 33.0M | -63.0M | 57.0M | 45.0M | 201M | ||
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