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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 | |
-799K | -26.1M | 3.35M | 1.79M | 2.59M | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-2.88M | -8.15M | 2.43M | 725K | 1.37M | |
| Change In Working Capital | |
-1.88M | -19.7M | 45.0M | 0 | 0 | |
| Other Non Cash Operating Items | |
50.8M | 57.6M | -197M | 0 | 0 | |
| Cash From Operations | |
45.2M | 3.67M | 21.7M | 37.2M | 22.3M | |
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| Capital Expenditures | |
-999K | -113K | -136K | 4K | -1.94M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-60.0M | 60.0M | 0 | 0 | 0 | |
| Other Investing Activities | |
-112M | 325M | -323M | 0 | 0 | |
| Cash from Investing | |
-172M | 385M | 21.7M | -8.30M | -1.61M | |
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| Dividends Paid | |
-2.14M | -1.07M | -5.16M | 3.00M | -1.08M | |
| Sale / Purchase of Stock | |
0 | 0 | 34.6M | 0 | 0 | |
| Net Borrowings | |
0 | -400M | 400M | 0 | 0 | |
| Other Financing Cash Flows | |
1.22M | -5.95M | 55.3M | 0 | 0 | |
| Cash From Financing | |
-918K | -407M | -5.02M | -6.62M | -11.3M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-128M | -18.4M | 38.4M | 22.3M | 9.35M | |
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