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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 | |
15.0M | 41.5M | -61.5M | -14.1M | 19.8M | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
22.9M | -68.0M | 0 | 0 | 0 | |
| Change In Working Capital | |
-17.2M | 115M | 167M | 0 | 0 | |
| Other Non Cash Operating Items | |
39.4M | 58.0M | -181M | 0 | 0 | |
| Cash From Operations | |
60.1M | 146M | -3.87M | -82.0M | 130M | |
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| Capital Expenditures | |
-21.5M | -31.5M | -6.95M | -33.6M | -17.2M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-115M | -65.9M | -13.8M | 3.90M | -4.96M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-34.4M | -37.2M | 146M | 0 | 0 | |
| Cash from Investing | |
-149M | -103M | -19.9M | -29.8M | -22.0M | |
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| Dividends Paid | |
1K | -9.12M | 0 | -3.81M | -1K | |
| Sale / Purchase of Stock | |
-11.9M | 1.53M | 4.07M | 0 | 0 | |
| Net Borrowings | |
97.1M | -53.4M | -465M | 0 | 0 | |
| Other Financing Cash Flows | |
-184K | -146K | 5.63M | 0 | 0 | |
| Cash From Financing | |
85.0M | -61.1M | 23.9M | 110M | -95.4M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-4.09M | -17.7M | 126K | -1.70M | 12.3M | |
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