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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 | |
9.65M | 39.0M | -112M | -25.2M | -8.33M | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-7.38M | 29.2M | -23.5M | -10.4M | 147K | |
| Change In Working Capital | |
-325M | 10.4M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
46.9M | 51.6M | 0 | 0 | 0 | |
| Cash From Operations | |
-276M | 130M | -556M | 765M | 6.03M | |
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| Capital Expenditures | |
-10.3M | -6.60M | -11.9M | 28.3M | -10.4M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-2.23M | -867K | -903K | 6.11M | -615K | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
489K | -6.60M | 0 | 0 | 0 | |
| Cash from Investing | |
-1.74M | -7.46M | -8.36M | 10.4M | -10.8M | |
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| Dividends Paid | |
-3.24M | -7.68M | -7.68M | 10.9M | -7.68M | |
| Sale / Purchase of Stock | |
150M | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
-650M | -100M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
32.6M | -87.4M | 0 | 0 | 0 | |
| Cash From Financing | |
-471M | -195M | -26.5M | 240M | -22.4M | |
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| Foreign Exchange Effect | |
-17.9M | 5.26M | 10.5M | 9.32M | 1.83M | |
| Net Change in Cash | |
-767M | -67.2M | -581M | 1.02B | -25.4M | |
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