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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
30-JUN 2009 |
30-SEP 2009 |
|
| Net Income | 19.0M | -9.00M | -134M | 0 | -3.92M | ||
| Depreciation | 15.0M | 12.0M | 3.51M | 0 | 36.0M | ||
| Amortization | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Taxes | -16.0M | 50.0M | -8.00M | 0 | 0 | ||
| Change In Working Capital | -4.00M | -104M | 0 | 0 | 0 | ||
| Other Non Cash Operating Items | -2.00M | 2.00M | 0 | 0 | 0 | ||
| Cash From Operations | 13.0M | -52.0M | -21.1M | 0 | 68.8M | ||
| Capital Expenditures | -32.0M | -17.0M | 513K | 0 | -53.5M | ||
| Sale of Assets | 0 | 0 | 0 | 0 | 0 | ||
| Acquisitions | 0 | 0 | 0 | 0 | 0 | ||
| Investments | 0 | 0 | 0 | 0 | 0 | ||
| Other Investing Activities | -32.0M | -18.0M | 0 | 0 | 0 | ||
| Cash from Investing | -32.0M | -18.0M | 20.1M | 0 | -60.8M | ||
| Dividends Paid | -11.0M | -11.0M | -3.55M | 0 | -18.5M | ||
| Sale / Purchase of Stock | 0 | 0 | 0 | 0 | 0 | ||
| Net Borrowings | 4.00M | 0 | 0 | 0 | 0 | ||
| Other Financing Cash Flows | -1.00M | 1.00M | 0 | 0 | 0 | ||
| Cash From Financing | -8.00M | -10.0M | 21.8M | 0 | 13.3M | ||
| Foreign Exchange Effect | 0 | 0 | 0 | 0 | 0 | ||
| Net Change in Cash | -27.0M | -80.0M | 96.0M | 0 | 21.3M | ||
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