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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 | |
33.1M | 15.9M | 20.9M | 20.3M | 30.6M | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-10.8M | 9.97M | 4.36M | -493K | 5.23M | |
| Change In Working Capital | |
-14.8M | -23.4M | 69.2M | 0 | 0 | |
| Other Non Cash Operating Items | |
4.86M | 9.68M | -30.2M | 0 | 0 | |
| Cash From Operations | |
12.3M | 12.1M | 30.8M | 9.95M | 5.64M | |
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| Capital Expenditures | |
-1.38M | 190K | -1.26M | -1.62M | -1.14M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-301K | -168M | -100K | 0 | 0 | |
| Investments | |
-55.8M | 95.1M | 114M | 0 | 0 | |
| Other Investing Activities | |
63.3M | -42.9M | -148M | 0 | 0 | |
| Cash from Investing | |
7.22M | -115M | -27.0M | 37.5M | 15.0M | |
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| Dividends Paid | |
-2.94M | -2.93M | -2.91M | -2.79M | -2.71M | |
| Sale / Purchase of Stock | |
-7.46M | -5K | 14.2M | 0 | 0 | |
| Net Borrowings | |
150M | -2.68M | -147M | 0 | 0 | |
| Other Financing Cash Flows | |
0 | -38K | 413K | 0 | 0 | |
| Cash From Financing | |
140M | -5.65M | -16.3M | -20.8M | -25.0M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
159M | -109M | -12.5M | 26.6M | -4.41M | |
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