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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
 |
| Net Income | |
13.6M | -1.56M | -6.96M | -14.5M | -6.42M | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-2.01M | 1.72M | -3.16M | -8.58M | -2.50M | |
| Change In Working Capital | |
-17.4M | -5.03M | 11.6M | 40.1M | 0 | |
| Other Non Cash Operating Items | |
27.8M | 17.6M | 18.2M | -46.8M | 0 | |
| Cash From Operations | |
21.9M | 12.8M | 19.7M | -41.6M | 8.68M | |
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| Capital Expenditures | |
-2.89M | -1.60M | -1.49M | 7.10M | -852K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-11.7M | -7.64M | -5.57M | 35.4M | 0 | |
| Other Investing Activities | |
8.60M | 7.13M | 3.90M | -37.1M | 0 | |
| Cash from Investing | |
-3.11M | -516K | -1.67M | 97K | 9.66M | |
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| Dividends Paid | |
-9.14M | -9.16M | -4.16M | 31.6M | -4.25M | |
| Sale / Purchase of Stock | |
-156K | -159K | -1.33M | 31.2M | 0 | |
| Net Borrowings | |
-7K | -16K | -10K | 45K | 0 | |
| Other Financing Cash Flows | |
120K | 61K | -2.60M | -10.8M | 0 | |
| Cash From Financing | |
-9.18M | -9.27M | -8.10M | 49.8M | -4.30M | |
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| Foreign Exchange Effect | |
-486K | -1.72M | 744K | -1.06M | 1.05M | |
| Net Change in Cash | |
9.10M | 1.27M | 10.6M | 7.20M | 15.1M | |
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