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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 | |
-77.0M | 0 | -86.6M | 43.4M | 37.4M | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
115M | 0 | -68.1M | 0 | 0 | |
| Other Non Cash Operating Items | |
62.6M | 0 | 134M | 0 | 0 | |
| Cash From Operations | |
100M | 0 | -20.4M | 73.2M | 75.0M | |
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| Capital Expenditures | |
-2.81M | 0 | -1.64M | -1.68M | -4.36M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-74.9M | 0 | -1.78M | 0 | -20.7M | |
| Investments | |
-12.0M | 0 | -3.25M | 0 | 0 | |
| Other Investing Activities | |
85.8M | 0 | -1.21M | 0 | 0 | |
| Cash from Investing | |
-1.05M | 0 | -6.24M | 31.0M | -140M | |
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| Dividends Paid | |
-6.32M | 0 | -6.70M | -6.74M | -9.78M | |
| Sale / Purchase of Stock | |
-46.5M | 0 | -5.63M | 0 | 0 | |
| Net Borrowings | |
-696K | 0 | -1.47M | 0 | 0 | |
| Other Financing Cash Flows | |
-21.3M | 0 | -37.2M | 0 | 0 | |
| Cash From Financing | |
-74.8M | 0 | -51.0M | -54.8M | -42.1M | |
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| Foreign Exchange Effect | |
-8.28M | 0 | -5.49M | 19.9M | 6.07M | |
| Net Change in Cash | |
16.3M | 0 | -83.1M | 69.4M | -101M | |
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