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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 | |
39.9M | 35.4M | -170M | 87.4M | -227M | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
0 | 0 | 43.0M | -43.0M | 0 | |
| Other Non Cash Operating Items | |
92.4M | 148M | 158M | -439M | 0 | |
| Cash From Operations | |
131M | 107M | 105M | -355M | 71.9M | |
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| Capital Expenditures | |
-116M | -119M | 468M | -149M | 39.8M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | -3.53M | -10.8M | |
| Investments | |
-24.9M | -36.6M | -17.6M | 98.1M | 0 | |
| Other Investing Activities | |
-132M | -121M | -44.4M | 366M | 0 | |
| Cash from Investing | |
-157M | -157M | -62.1M | 441M | 38.0M | |
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| Dividends Paid | |
-93.2M | -93.6M | -93.6M | 359M | -13.3M | |
| Sale / Purchase of Stock | |
907K | 266K | 40.1M | -41.4M | 0 | |
| Net Borrowings | |
100M | 107M | -334M | 9.71M | 0 | |
| Other Financing Cash Flows | |
-4.77M | 22.0M | 346M | -361M | 0 | |
| Cash From Financing | |
3.04M | 36.0M | -41.7M | -62.5M | -115M | |
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| Foreign Exchange Effect | |
418K | -3.11M | 959K | -110K | -981K | |
| Net Change in Cash | |
-23.1M | -17.7M | 2.30M | 23.9M | -5.95M | |
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