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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 | |
11.2M | -19.2M | -1.53M | 24.4M | 15.9M | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
15.3M | -8.77M | 0 | 0 | -9.01M | |
| Change In Working Capital | |
26.1M | -38.0M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
42.7M | 203M | 0 | 0 | 0 | |
| Cash From Operations | |
95.3M | 137M | 117M | 111M | 114M | |
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| Capital Expenditures | |
-2.44M | 18.5M | 499K | -457K | -1.38M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-491M | -466M | 0 | 0 | 0 | |
| Other Investing Activities | |
38.2M | 234M | 0 | 0 | 0 | |
| Cash from Investing | |
-453M | -232M | -55.8M | 144M | 51.0M | |
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| Dividends Paid | |
-3.77M | -3.77M | -3.77M | -1.91M | -1.91M | |
| Sale / Purchase of Stock | |
-181K | -2.00M | 0 | 0 | 0 | |
| Net Borrowings | |
14.0M | 86.0M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
359M | -34.7M | 0 | 0 | 0 | |
| Cash From Financing | |
369M | 45.6M | -87.7M | -260M | -158M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
12.0M | -49.5M | -26.3M | -5.46M | 6.90M | |
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