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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 | 1.75M | 0 | 3.44M | 4.68M | 5.24M | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||
| Amortization | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Taxes | -679K | 0 | 110K | -110K | 1.68M | ||
| Change In Working Capital | -12K | 0 | 0 | 0 | 0 | ||
| Other Non Cash Operating Items | 8.71M | 0 | 0 | 0 | 0 | ||
| Cash From Operations | 9.77M | 0 | 11.7M | 5.00M | 15.1M | ||
| Capital Expenditures | 1.14M | 0 | -321K | -594K | -319K | ||
| Sale of Assets | 0 | 0 | 0 | 0 | 0 | ||
| Acquisitions | 99.1M | 0 | 0 | 0 | 0 | ||
| Investments | -16.6M | 0 | 0 | 0 | 0 | ||
| Other Investing Activities | -139M | 0 | 0 | 0 | 0 | ||
| Cash from Investing | -56.7M | 0 | -47.5M | 5.71M | -11.2M | ||
| Dividends Paid | -16.6M | 0 | -16.9M | -5.01M | -5.25M | ||
| Sale / Purchase of Stock | 1K | 0 | 0 | 0 | 0 | ||
| Net Borrowings | 74.4M | 0 | 0 | 0 | 0 | ||
| Other Financing Cash Flows | 18.3M | 0 | 0 | 0 | 0 | ||
| Cash From Financing | 76.1M | 0 | 6.66M | 13.7M | -10.7M | ||
| Foreign Exchange Effect | 0 | 0 | 0 | 0 | 0 | ||
| Net Change in Cash | 29.2M | 0 | -29.1M | 24.5M | -6.84M | ||
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