 | |
- close
- close
| |||||||||
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 | |
-6.72M | 192K | 11.6M | 16.4M | 2.78M | |
|
|
||||||
| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
5.08M | 1.80M | 0 | 5.31M | 15.0M | |
| Change In Working Capital | |
92.2M | -26.7M | -32.7M | 0 | 0 | |
| Other Non Cash Operating Items | |
9.46M | 30.9M | -78.4M | 0 | 0 | |
| Cash From Operations | |
100M | 6.18M | -348K | 55.2M | 335K | |
|
|
||||||
| Capital Expenditures | |
-6.98M | -5.56M | -4.53M | -1.95M | -3.79M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-135K | 0 | 0 | 0 | 0 | |
| Investments | |
-692K | 713K | 2.91M | 0 | 0 | |
| Other Investing Activities | |
-118K | -3.31M | 40.3M | 0 | 0 | |
| Cash from Investing | |
-945K | -2.59M | -5.37M | -11.0M | -6.09M | |
|
|
||||||
| Dividends Paid | |
-5.89M | -5.92M | -5.88M | -5.89M | -5.90M | |
| Sale / Purchase of Stock | |
37K | 6K | 10.8M | 0 | 0 | |
| Net Borrowings | |
108M | 883K | -169M | 0 | 0 | |
| Other Financing Cash Flows | |
-100M | -3.79M | 8.78M | 0 | 0 | |
| Cash From Financing | |
2.08M | -8.82M | -14.7M | -32.7M | -13.2M | |
|
|
||||||
| Foreign Exchange Effect | |
-1.95M | -1.53M | -892K | 2.28M | 428K | |
| Net Change in Cash | |
99.2M | -6.76M | -21.3M | 13.7M | -18.5M | |
|
|
||||||
| ||||||
|
|
