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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 | -198M | -14.9M | -12.4M | 91.9M | 73.4M | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||
| Amortization | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | ||
| Change In Working Capital | 233M | -11.6M | 0 | 0 | 0 | ||
| Other Non Cash Operating Items | -28.2M | 87.0M | 0 | 0 | 0 | ||
| Cash From Operations | 6.16M | 60.5M | 124M | 155M | 84.5M | ||
| Capital Expenditures | -28.4M | -31.0M | 94.4M | -14.6M | -16.7M | ||
| Sale of Assets | 0 | 0 | 0 | 0 | 0 | ||
| Acquisitions | -6.21M | -136M | 152M | -7.50M | 43.4M | ||
| Investments | -245M | -28.9M | 0 | 0 | 0 | ||
| Other Investing Activities | 172M | 136M | 0 | 0 | 0 | ||
| Cash from Investing | -80.0M | -28.7M | -45.1M | -176M | -135M | ||
| Dividends Paid | -189M | -31.8M | 190M | -35.6M | -36.3M | ||
| Sale / Purchase of Stock | -12.7M | 639K | 0 | 0 | 0 | ||
| Net Borrowings | 186M | -160M | 0 | 0 | 0 | ||
| Other Financing Cash Flows | 97.7M | 85.3M | 0 | 0 | 0 | ||
| Cash From Financing | 82.4M | -105M | 89.4M | 41.7M | -34.6M | ||
| Foreign Exchange Effect | 0 | 0 | 0 | 0 | 0 | ||
| Net Change in Cash | 8.58M | -73.6M | 168M | 20.9M | -85.3M | ||
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