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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 | |
2.01M | -62.1M | -4.46M | 1.35M | 3.54M | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | -3.46M | -18K | 0 | 904K | |
| Change In Working Capital | |
1.65M | -544K | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
1.57M | 67.9M | 0 | 0 | 0 | |
| Cash From Operations | |
5.23M | 1.86M | 5.64M | 4.92M | 4.88M | |
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| Capital Expenditures | |
2.79M | 686K | -882K | 306K | 1.32M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-7.68M | 50.5M | 0 | 0 | 0 | |
| Investments | |
-8.75M | -35.5M | 0 | 0 | 0 | |
| Other Investing Activities | |
-5.55M | -14.4M | 0 | 0 | 0 | |
| Cash from Investing | |
-22.0M | 609K | -36.2M | 469K | -56.7M | |
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| Dividends Paid | |
-897K | -899K | -1.27M | -1.42M | -1.42M | |
| Sale / Purchase of Stock | |
-18K | 41.0M | 0 | 0 | 0 | |
| Net Borrowings | |
-1.60M | -32.0M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
12.1M | 8.39M | 0 | 0 | 0 | |
| Cash From Financing | |
9.63M | 16.5M | 16.0M | 27.4M | 31.9M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-7.13M | 18.9M | -14.5M | 32.8M | -20.0M | |
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