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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 | 73.7M | -34.9M | 6.75M | 20.5M | 5.69M | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||
| Amortization | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | ||
| Change In Working Capital | 0 | 0 | 0 | 0 | 0 | ||
| Other Non Cash Operating Items | 6.42M | 72.6M | -146M | 0 | 0 | ||
| Cash From Operations | 80.1M | 37.6M | 51.2M | 54.5M | 79.7M | ||
| Capital Expenditures | 55.9M | -29.7M | -18.6M | 13.5M | -21.8M | ||
| Sale of Assets | 0 | 0 | 0 | 0 | 0 | ||
| Acquisitions | 0 | 0 | -310K | -156K | -22.3M | ||
| Investments | 0 | -10.4M | 10.4M | 0 | 0 | ||
| Other Investing Activities | 94.4M | -19.2M | 26.9M | 0 | 0 | ||
| Cash from Investing | 94.4M | -29.7M | -9.06M | 5.73M | -47.1M | ||
| Dividends Paid | -43.2M | -43.2M | 0 | 0 | -120M | ||
| Sale / Purchase of Stock | -1.58M | -1.47M | 31.4M | 0 | 0 | ||
| Net Borrowings | 182M | -135M | 0 | 0 | 0 | ||
| Other Financing Cash Flows | -283M | 150M | -30.7M | 0 | 0 | ||
| Cash From Financing | -146M | -30.1M | -42.3M | 90.2M | -109M | ||
| Foreign Exchange Effect | 0 | 0 | 0 | 0 | 0 | ||
| Net Change in Cash | 28.3M | -22.1M | -151K | 150M | -76.0M | ||
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