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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 | 4.37M | -11.3M | 10.8M | 16.9M | 8.22M | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||
| Amortization | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | ||
| Change In Working Capital | -11.9M | -59.5M | 105M | 0 | 0 | ||
| Other Non Cash Operating Items | 26.3M | 73.1M | -107M | 0 | 0 | ||
| Cash From Operations | 18.8M | 2.37M | -3.41M | 14.8M | 21.0M | ||
| Capital Expenditures | -4.08M | -6.52M | 17.0M | -848K | -1.43M | ||
| Sale of Assets | 0 | 0 | 0 | 0 | 0 | ||
| Acquisitions | 0 | 0 | 0 | 0 | 0 | ||
| Investments | -96.1M | -213M | 688M | 0 | 0 | ||
| Other Investing Activities | 167M | 278M | -823M | 0 | 0 | ||
| Cash from Investing | 71.1M | 64.4M | -157M | 24.3M | -36.3M | ||
| Dividends Paid | -1.68M | -1.57M | 5.12M | -1.64M | -1.63M | ||
| Sale / Purchase of Stock | -45.8M | -35.0M | 86.6M | 0 | 0 | ||
| Net Borrowings | 0 | 0 | 0 | 0 | 0 | ||
| Other Financing Cash Flows | 0 | 0 | 768K | 0 | 0 | ||
| Cash From Financing | -47.5M | -36.5M | 82.5M | -10.5M | -2.80M | ||
| Foreign Exchange Effect | 0 | 0 | 0 | 0 | 0 | ||
| Net Change in Cash | 42.4M | 30.3M | -78.0M | 28.5M | -18.0M | ||
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