 | |
- close
- close
| |||||||||
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
 |
| Net Income | |
18.8M | 23.1M | -3.64M | 12.6M | 24.6M | |
|
|
||||||
| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
16.2M | -31.7M | 10.0M | 19.4M | 0 | |
| Other Non Cash Operating Items | |
52.6M | 108M | 29.3M | -242M | 0 | |
| Cash From Operations | |
87.6M | 47.6M | 87.3M | -224M | 107M | |
|
|
||||||
| Capital Expenditures | |
-30.7M | -17.6M | -23.3M | 75.9M | -19.3M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | -1.58M | -2.69M | |
| Investments | |
-2.19M | 4.15M | -7.78M | 7.78M | 0 | |
| Other Investing Activities | |
-25.0M | -23.1M | -15.9M | 80.8M | 0 | |
| Cash from Investing | |
-27.1M | -18.9M | -23.7M | 71.0M | -29.7M | |
|
|
||||||
| Dividends Paid | |
-52.1M | -52.1M | -52.2M | 156M | -36.9M | |
| Sale / Purchase of Stock | |
630K | 1.21M | 0 | 2.89M | 0 | |
| Net Borrowings | |
-5.82M | -3.76M | 3.39M | -21.8M | 0 | |
| Other Financing Cash Flows | |
0 | -79K | -873K | 952K | 0 | |
| Cash From Financing | |
-57.3M | -54.8M | -49.6M | 166M | -76.1M | |
|
|
||||||
| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
3.19M | -26.1M | 13.9M | 13.4M | 1.30M | |
|
|
||||||
| ||||||
|
|
