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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 | |
28.0M | 20.0M | 9.00M | 18.0M | 19.0M | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | -99.0M | 9.00M | -123M | -12.0M | |
| Change In Working Capital | |
24.0M | -193M | -111M | 0 | 0 | |
| Other Non Cash Operating Items | |
281M | 337M | -156M | 0 | 0 | |
| Cash From Operations | |
333M | 65.0M | -249M | 192M | 173M | |
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| Capital Expenditures | |
-39.0M | -40.0M | -19.0M | -18.0M | -17.0M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 7.00M | 0 | |
| Investments | |
-242M | -1.37B | -2.30B | 0 | 0 | |
| Other Investing Activities | |
399M | 1.16B | 2.49B | 0 | 0 | |
| Cash from Investing | |
157M | -206M | 192M | 4.99B | 1.71B | |
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| Dividends Paid | |
-99.0M | -100M | -78.0M | -36.0M | -36.0M | |
| Sale / Purchase of Stock | |
0 | 2.25B | 0 | 0 | 0 | |
| Net Borrowings | |
2.50B | -584M | -404M | 0 | 0 | |
| Other Financing Cash Flows | |
-3.19B | 520M | 626M | 0 | 0 | |
| Cash From Financing | |
-784M | 2.09B | 144M | -3.56B | -4.01B | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-294M | 1.95B | 87.0M | 1.63B | -2.12B | |
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