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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 | |
38.6M | 51.8M | 33.8M | 36.7M | 43.9M | |
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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 | |
-4.19M | -10.8M | 65.2M | 0 | 0 | |
| Other Non Cash Operating Items | |
45.0M | 34.7M | -182M | 0 | 0 | |
| Cash From Operations | |
79.3M | 75.6M | 100M | 65.4M | 72.7M | |
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| Capital Expenditures | |
-55.0M | -27.4M | -11.8M | -33.1M | 19.3M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 13.7M | -13.7M | 0 | |
| Investments | |
1.93M | 5.58M | 0 | 0 | 0 | |
| Other Investing Activities | |
-3.21M | -43.2M | -52.6M | 0 | 0 | |
| Cash from Investing | |
-1.28M | -37.6M | 1.96M | -32.5M | 19.4M | |
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| Dividends Paid | |
-42.1M | -90.0M | -7.34M | -103M | -59.3M | |
| Sale / Purchase of Stock | |
13.6M | 161M | -206M | 0 | 0 | |
| Net Borrowings | |
-6.76M | -140M | 277M | 0 | 0 | |
| Other Financing Cash Flows | |
-23.7M | 23.6M | 33K | 0 | 0 | |
| Cash From Financing | |
-59.0M | -45.5M | 13.6M | -43.3M | 3.74M | |
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| Foreign Exchange Effect | |
-3.34M | -6.02M | -529K | 3.92M | -962K | |
| Net Change in Cash | |
15.7M | -13.5M | 115M | -6.47M | 94.9M | |
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