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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 | -15.2M | -7.15M | -4.55M | 8K | 5.18M | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||
| Amortization | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | ||
| Change In Working Capital | 0 | -15.7M | 0 | 0 | 0 | ||
| Other Non Cash Operating Items | 13.0M | 39.2M | 0 | 0 | 0 | ||
| Cash From Operations | -2.20M | 16.3M | 220K | -12.5M | 18.4M | ||
| Capital Expenditures | -10.9M | 4.33M | -187K | -291K | -10.5M | ||
| Sale of Assets | 0 | 0 | 0 | 0 | 0 | ||
| Acquisitions | 0 | 0 | 0 | 0 | 0 | ||
| Investments | -55.2M | -52.4M | 0 | 0 | 0 | ||
| Other Investing Activities | 67.3M | 58.9M | 0 | 0 | 0 | ||
| Cash from Investing | 12.1M | 6.44M | -57.2M | 8.24M | -45.4M | ||
| Dividends Paid | -3.11M | -3.09M | 9.37M | 3.11M | -9.36M | ||
| Sale / Purchase of Stock | -4.09M | -2.60M | 0 | 0 | 0 | ||
| Net Borrowings | 750K | -44.7M | 0 | 0 | 0 | ||
| Other Financing Cash Flows | -1.59M | 29.4M | 0 | 0 | 0 | ||
| Cash From Financing | -8.03M | -21.0M | 57.7M | 6.07M | 29.4M | ||
| Foreign Exchange Effect | 0 | 0 | 0 | 0 | 0 | ||
| Net Change in Cash | 1.86M | 1.80M | 672K | 1.77M | 2.41M | ||
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