 | |
- close
- close
| |||||||||
No Sales Breakout Data.
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 | |
18.2M | -1.99M | -12.5M | 14.9M | 10.1M | |
|
|
||||||
| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
1.21M | 0 | -4.07M | 4.07M | 0 | |
| Change In Working Capital | |
22.3M | 7.85M | -5.96M | 0 | 0 | |
| Other Non Cash Operating Items | |
701K | 60.1M | 29.6M | 0 | 0 | |
| Cash From Operations | |
42.4M | 66.0M | 6.99M | 30.7M | 45.2M | |
|
|
||||||
| Capital Expenditures | |
107M | -51.5M | -11.8M | -4.23M | -6.01M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-51.5M | 51.5M | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
32.7M | -65.3M | -11.4M | 0 | 0 | |
| Cash from Investing | |
-18.8M | -13.8M | -11.4M | -4.43M | -7.11M | |
|
|
||||||
| Dividends Paid | |
-28.2M | 55.3M | -10.2M | -3.21M | -6.68M | |
| Sale / Purchase of Stock | |
107K | -76.3M | -365K | 0 | 0 | |
| Net Borrowings | |
60.8M | -64.0M | 3.82M | 0 | 0 | |
| Other Financing Cash Flows | |
-18.1M | 3.91M | 0 | 0 | 0 | |
| Cash From Financing | |
14.6M | -81.1M | -6.73M | -26.5M | -33.1M | |
|
|
||||||
| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
38.3M | -29.0M | -11.1M | -160K | 4.99M | |
|
|
||||||
| ||||||
|
|
