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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 | |
56.2M | 54.3M | 35.1M | 53.3M | 57.0M | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
916K | -2.25M | -10.2M | 2.15M | -2.74M | |
| Change In Working Capital | |
2.25M | 17.1M | -7.61M | 0 | 0 | |
| Other Non Cash Operating Items | |
19.5M | 25.0M | 35.1M | 0 | 0 | |
| Cash From Operations | |
78.9M | 94.1M | -253M | 56.9M | 88.1M | |
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| Capital Expenditures | |
2.64M | -6.43M | 2.39M | -1.93M | -2.30M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-41.3M | -71.1M | 128M | -20.2M | -3.15M | |
| Investments | |
-4K | -5K | -1.27M | 0 | 0 | |
| Other Investing Activities | |
2.64M | -6.43M | -5.74M | 0 | 0 | |
| Cash from Investing | |
-38.7M | -77.5M | 118M | -22.1M | -5.45M | |
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| Dividends Paid | |
-305M | -24.4M | 351M | -24.7M | -24.7M | |
| Sale / Purchase of Stock | |
15.6M | -19.8M | -843K | 0 | 0 | |
| Net Borrowings | |
151M | 10.0M | -46.1M | 0 | 0 | |
| Other Financing Cash Flows | |
2.24M | 18.2M | 29.7M | 0 | 0 | |
| Cash From Financing | |
-136M | -16.0M | 216M | -43.3M | -64.7M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-96.1M | 557K | 81.1M | -8.50M | 17.9M | |
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