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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 | |
-32.5M | 1.07M | -15.7M | -25.4M | -83.7M | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | -26.0M | 26.0M | -28.0M | 28.0M | |
| Change In Working Capital | |
-30.9M | 65.6M | 6.57M | 0 | 0 | |
| Other Non Cash Operating Items | |
51.6M | 4.36M | -68.9M | 0 | 0 | |
| Cash From Operations | |
-11.8M | 45.0M | -19.2M | 9.47M | 23.7M | |
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| Capital Expenditures | |
-2.15M | -1.37M | 9.22M | 850K | -1.82M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 9.51M | |
| Investments | |
-11.2M | -3.76M | 30.9M | 0 | 0 | |
| Other Investing Activities | |
-116M | -142M | 515M | 0 | 0 | |
| Cash from Investing | |
-127M | -146M | 541M | 75.1M | 63.7M | |
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| Dividends Paid | |
-865K | -866K | 7.79M | 0 | 0 | |
| Sale / Purchase of Stock | |
-185K | 2.37M | -1.95M | 0 | 0 | |
| Net Borrowings | |
5.18M | 14.3M | -138M | 0 | 0 | |
| Other Financing Cash Flows | |
126M | 218M | -680M | 0 | 0 | |
| Cash From Financing | |
130M | 234M | -657M | -41.3M | 48.0M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-8.94M | 133M | -135M | 43.3M | 135M | |
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