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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 | |
-157M | -143M | 11.5M | 52.9M | 1.82M | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
12.9M | 400K | 49K | 0 | 0 | |
| Change In Working Capital | |
-4.93M | -5.70M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
1.15B | 158M | 0 | 0 | 0 | |
| Cash From Operations | |
1.00B | 9.63M | -2.88M | -8.02M | -85.6M | |
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| Capital Expenditures | |
9K | -16K | 0 | 0 | 6K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-628K | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
40.6M | 67.9M | 0 | 0 | 0 | |
| Cash from Investing | |
40.0M | 67.9M | 21.6M | 24.9M | 89.3M | |
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| Dividends Paid | |
46K | -7.36M | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | -971K | 0 | 0 | 0 | |
| Net Borrowings | |
23.0M | -3.00M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-1.07B | -75.2M | 0 | 0 | 0 | |
| Cash From Financing | |
-1.04B | -86.6M | -9.13M | -17.5M | 2.09M | |
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| Foreign Exchange Effect | |
-33K | -96K | -1K | 77K | -97K | |
| Net Change in Cash | |
-2.62M | -9.12M | 9.56M | -508K | 5.70M | |
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