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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 | |
9.44M | -4.60M | 14.7M | 13.6M | 16.6M | |
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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 | |
16.0M | -12.4M | 6.78M | 0 | 0 | |
| Other Non Cash Operating Items | |
98.2M | 122M | -394M | 0 | 0 | |
| Cash From Operations | |
124M | 105M | -327M | 107M | 98.7M | |
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| Capital Expenditures | |
-38.3M | -53.0M | 288M | -54.4M | -56.0M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | -22.3M | -20.2M | -14.9M | |
| Investments | |
-23.9M | 95.0M | 0 | 0 | 0 | |
| Other Investing Activities | |
-43.0M | -211M | 361M | 0 | 0 | |
| Cash from Investing | |
-66.9M | -116M | 315M | -41.4M | -36.3M | |
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| Dividends Paid | |
-41.6M | -41.6M | 136M | -15.3M | -20.6M | |
| Sale / Purchase of Stock | |
90K | 103K | -948K | 0 | 0 | |
| Net Borrowings | |
27.6M | 73.9M | -243M | 0 | 0 | |
| Other Financing Cash Flows | |
-40.7M | -36.8M | 149M | 0 | 0 | |
| Cash From Financing | |
-54.6M | -4.36M | 17.3M | -58.2M | -51.3M | |
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| Foreign Exchange Effect | |
-1.02M | -549K | 2.33M | -1.05M | 1.62M | |
| Net Change in Cash | |
1.03M | -16.3M | 7.45M | 6.72M | 12.7M | |
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