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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 | |
-468K | -5.34M | 191K | -14.3M | 2.63M | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
1.29M | -1.61M | -745K | -1.44M | -178K | |
| Change In Working Capital | |
18.2M | 13.4M | 12.7M | 0 | 0 | |
| Other Non Cash Operating Items | |
8.91M | 2.37M | -38.5M | 0 | 0 | |
| Cash From Operations | |
27.9M | 8.81M | -69.9M | 44.2M | 23.2M | |
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| Capital Expenditures | |
-228K | -527K | 804K | -516K | -341K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | -9.38M | 0 | |
| Investments | |
-9.32M | -102M | 115M | 0 | 0 | |
| Other Investing Activities | |
2.05M | 799K | -2.45M | 0 | 0 | |
| Cash from Investing | |
-7.27M | -101M | 112M | -9.76M | 2.58M | |
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| Dividends Paid | |
-1.57M | -1.62M | 4.60M | -1.68M | -2.17M | |
| Sale / Purchase of Stock | |
-1.65M | -802K | 7.08M | 0 | 0 | |
| Net Borrowings | |
120M | -113K | -120M | 0 | 0 | |
| Other Financing Cash Flows | |
-5.09M | -2.54M | 16.5M | 0 | 0 | |
| Cash From Financing | |
112M | -5.08M | -94.9M | 12.2M | -7.28M | |
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| Foreign Exchange Effect | |
-3.13M | -10.9M | 12.1M | 2.76M | -1.72M | |
| Net Change in Cash | |
129M | -108M | -40.8M | 49.4M | 16.8M | |
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