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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
|
| Net Income | 47.5M | -87.5M | 43.7M | 8.25M | 174M | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||
| Amortization | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | ||
| Change In Working Capital | -21.7M | 10.7M | -83.9M | 35.6M | 0 | ||
| Other Non Cash Operating Items | 22.1M | 169M | 53.9M | -174M | 0 | ||
| Cash From Operations | 47.9M | 92.5M | 13.7M | 77.9M | 53.7M | ||
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | ||
| Sale of Assets | 0 | 0 | 0 | 0 | 0 | ||
| Acquisitions | 0 | 0 | 0 | 0 | 0 | ||
| Investments | -356M | -660M | -322M | 1.70B | 0 | ||
| Other Investing Activities | 355M | 739M | 269M | -1.81B | 0 | ||
| Cash from Investing | -752K | 79.0M | -52.7M | 54.4M | 109M | ||
| Dividends Paid | -15.7M | -14.6M | -14.6M | -12.2M | -12.3M | ||
| Sale / Purchase of Stock | -163M | -98.5M | 0 | 311M | 0 | ||
| Net Borrowings | 150M | 0 | -75.0M | -75.0M | 0 | ||
| Other Financing Cash Flows | 0 | 0 | 0 | 0 | 0 | ||
| Cash From Financing | -29.0M | -113M | -89.6M | -87.2M | -12.3M | ||
| Foreign Exchange Effect | 0 | 0 | 0 | 0 | 0 | ||
| Net Change in Cash | 18.1M | 58.5M | -129M | 45.0M | 150M | ||
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