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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 | |
178M | -31.2M | -81.0M | 100M | 136M | |
|
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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 | |
-17.2M | -21.6M | -43.0M | 0 | 0 | |
| Other Non Cash Operating Items | |
20.3M | 237M | 100.0M | 0 | 0 | |
| Cash From Operations | |
181M | 185M | 142M | 223M | 167M | |
|
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| Capital Expenditures | |
203M | -696M | -19.4M | 80.0M | 287M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-124M | 744M | -52.8M | 0 | 0 | |
| Other Investing Activities | |
76.9M | -827M | -17.6M | 0 | 0 | |
| Cash from Investing | |
-47.3M | -83.2M | -70.4M | 234M | 66.0M | |
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| Dividends Paid | |
-134M | -172M | -135M | 135M | 0 | |
| Sale / Purchase of Stock | |
10.6M | 7.33M | 1.77M | 0 | 0 | |
| Net Borrowings | |
250M | 280M | -389M | 0 | 0 | |
| Other Financing Cash Flows | |
-3.91M | 144M | -11.7M | 0 | 0 | |
| Cash From Financing | |
122M | 259M | -534M | -219M | -263M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
256M | 361M | -462M | 239M | -29.9M | |
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