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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 | |
-11.7M | 12.5M | 13.9M | 10.3M | 30.0M | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | -19.9M | 17.6M | 633K | -2.15M | |
| Change In Working Capital | |
-41.1M | 12.6M | 89.3M | 0 | 0 | |
| Other Non Cash Operating Items | |
76.3M | 13.5M | -46.3M | 0 | 0 | |
| Cash From Operations | |
23.6M | 18.7M | -3.67M | 37.6M | 19.6M | |
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| Capital Expenditures | |
-735K | -745K | 2.62M | -1.51M | -1.09M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | -4.94M | -2.70M | 1.56M | |
| Investments | |
-26.0M | -22.6M | 63.3M | 0 | 0 | |
| Other Investing Activities | |
13.0M | -745K | -26.1M | 0 | 0 | |
| Cash from Investing | |
-13.0M | -23.4M | 32.1M | 3.09M | -1.91M | |
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| Dividends Paid | |
-13.0M | -11.0M | 36.2M | -13.9M | -13.9M | |
| Sale / Purchase of Stock | |
-563K | 67.0M | -45.4M | 0 | 0 | |
| Net Borrowings | |
3.23M | -54.7M | 61.4M | 0 | 0 | |
| Other Financing Cash Flows | |
57K | -115K | -1.16M | 0 | 0 | |
| Cash From Financing | |
-10.3M | 1.20M | 68.0M | -30.7M | -14.6M | |
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| Foreign Exchange Effect | |
-10.2M | -3.97M | 11.9M | 2.72M | 413K | |
| Net Change in Cash | |
-9.89M | -7.41M | 108M | 12.7M | 3.53M | |
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