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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 | |
-31.3M | -440M | 38.3M | 61.9M | 86.3M | |
|
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | -181M | 181M | 0 | 0 | |
| Change In Working Capital | |
-740M | 585M | -591M | 0 | 0 | |
| Other Non Cash Operating Items | |
680M | 369M | -479M | 0 | 0 | |
| Cash From Operations | |
-91.1M | 334M | -976M | 53.8M | 211M | |
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| Capital Expenditures | |
316K | -14.5M | 30.4M | -7.69M | -5.12M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | -38.8M | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-67.0M | -14.5M | 137M | 0 | 0 | |
| Cash from Investing | |
-67.0M | -14.5M | 84.9M | -22.4M | -10.9M | |
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| Dividends Paid | |
13K | 0 | 38.8M | 0 | 0 | |
| Sale / Purchase of Stock | |
-2.80M | -9.15M | 20.9M | 0 | 0 | |
| Net Borrowings | |
164M | -447M | 283M | 0 | 0 | |
| Other Financing Cash Flows | |
-167M | 524M | -525M | 0 | 0 | |
| Cash From Financing | |
-5.85M | 68.3M | -263M | 390M | 238M | |
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| Foreign Exchange Effect | |
10.4M | -12.7M | 2.28M | 3.85M | 2.38M | |
| Net Change in Cash | |
-154M | 375M | -1.15B | 425M | 441M | |
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