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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 | |
4.20M | 7.71M | 13.5M | 11.6M | 11.0M | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
592K | 1.88M | 1.71M | -1.69M | 3.24M | |
| Change In Working Capital | |
37.2M | -9.10M | -40.7M | 0 | 0 | |
| Other Non Cash Operating Items | |
9.66M | 22.6M | -30.1M | 0 | 0 | |
| Cash From Operations | |
51.6M | 23.1M | 20.2M | 21.4M | 35.9M | |
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| Capital Expenditures | |
-1.22M | -676K | -360K | -1.96M | -637K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-81.2M | -570K | 0 | 0 | 0 | |
| Investments | |
-240M | 120M | 172M | 0 | 0 | |
| Other Investing Activities | |
233M | -163M | -158M | 0 | 0 | |
| Cash from Investing | |
-88.3M | -43.7M | -20.4M | -14.9M | -35.7M | |
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| Dividends Paid | |
-1.16M | -1.15M | -1.15M | -1.15M | -1.15M | |
| Sale / Purchase of Stock | |
-3.52M | -1.42M | 4.94M | 0 | 0 | |
| Net Borrowings | |
62.3M | -2.08M | -60.2M | 0 | 0 | |
| Other Financing Cash Flows | |
1.13M | -415K | 418K | 0 | 0 | |
| Cash From Financing | |
58.8M | -5.07M | -3.17M | -3.37M | -5.12M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
22.2M | -25.6M | -3.38M | 3.17M | -4.95M | |
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