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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 | |
-8.34M | -66.9M | 36.0M | 93.9M | 55.4M | |
|
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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 | |
-73.1M | 319M | 205M | 0 | 0 | |
| Other Non Cash Operating Items | |
197M | -208M | -308M | 0 | 0 | |
| Cash From Operations | |
115M | 44.5M | -95.1M | 171M | 158M | |
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| Capital Expenditures | |
-31.7M | -41.2M | 144M | -15.9M | -17.3M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-4.60M | 687K | 86.6M | -8.02M | -18.7M | |
| Investments | |
-291M | -208M | 913M | 0 | 0 | |
| Other Investing Activities | |
137M | 163M | -301M | 0 | 0 | |
| Cash from Investing | |
-159M | -44.3M | 710M | 178M | -32.3M | |
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| Dividends Paid | |
-20.4M | -20.4M | 57.3M | -36.8M | -32.4M | |
| Sale / Purchase of Stock | |
2.70M | 1.48M | -20.8M | 0 | 0 | |
| Net Borrowings | |
15.8M | -68.6M | 36.7M | 0 | 0 | |
| Other Financing Cash Flows | |
-64.7M | 197M | -520M | 0 | 0 | |
| Cash From Financing | |
-66.6M | 109M | -388M | -260M | -52.8M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-110M | 109M | 227M | 88.9M | 73.0M | |
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