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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 | |
-99.4M | 16.9M | 78.3M | 149M | 154M | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-12.0M | -11.9M | -9.19M | 2.66M | 6.28M | |
| Change In Working Capital | |
313M | -564M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
-13.5M | 580M | 0 | 0 | 0 | |
| Cash From Operations | |
188M | 21.8M | 128M | 97.5M | 205M | |
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| Capital Expenditures | |
-2.44M | -3.11M | -3.55M | -2.14M | -1.65M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
316K | -816K | -244K | -15K | -748K | |
| Investments | |
-1.55B | -762M | 0 | 0 | 0 | |
| Other Investing Activities | |
1.34B | 1.36B | 0 | 0 | 0 | |
| Cash from Investing | |
-214M | 596M | -273M | 214M | -726M | |
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| Dividends Paid | |
-18.3M | -17.9M | -18.5M | -18.0M | -18.0M | |
| Sale / Purchase of Stock | |
-68.1M | -22.1M | 0 | 0 | 0 | |
| Net Borrowings | |
-1.41M | 2.19M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-19.1M | -22.8M | 0 | 0 | 0 | |
| Cash From Financing | |
-107M | -60.6M | -22.1M | 16.6M | -103M | |
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| Foreign Exchange Effect | |
-8.68M | -9.93M | -2.46M | 13.4M | 2.72M | |
| Net Change in Cash | |
-141M | 547M | -169M | 342M | -620M | |
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