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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 | |
14.7M | 20.7M | 23.3M | 13.0M | 22.6M | |
|
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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 | -5.95M | 5.95M | 0 | 0 | |
| Other Non Cash Operating Items | |
38.6M | 23.5M | -122M | 0 | 0 | |
| Cash From Operations | |
53.3M | 38.2M | -126M | 34.2M | 58.4M | |
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| Capital Expenditures | |
-41.1M | -96.4M | 229M | -52.7M | 25.3M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-93.9M | 93.9M | 0 | 0 | 0 | |
| Investments | |
-52.1M | -20.7M | 83.3M | 0 | 0 | |
| Other Investing Activities | |
-2.13M | -114M | 202M | 0 | 0 | |
| Cash from Investing | |
-148M | -41.1M | 281M | -91.0M | -48.9M | |
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| Dividends Paid | |
53.1M | -109M | 80.3M | -28.4M | -29.7M | |
| Sale / Purchase of Stock | |
122M | -925K | -124M | 0 | 0 | |
| Net Borrowings | |
7.10M | 50.5M | -165M | 0 | 0 | |
| Other Financing Cash Flows | |
-74.9M | 71.2M | 43.8M | 0 | 0 | |
| Cash From Financing | |
107M | 11.4M | -164M | 57.1M | 6.94M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
12.4M | 8.51M | -8.65M | 223K | 16.5M | |
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