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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 | |
-410K | -1.84M | 673K | 1.18M | -2.58M | |
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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 | |
-9.08M | -14.2M | 37.9M | 0 | 0 | |
| Other Non Cash Operating Items | |
426K | 5.19M | 3.04M | 0 | 0 | |
| Cash From Operations | |
-9.06M | -12.7M | 41.6M | -18.4M | 2.37M | |
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| Capital Expenditures | |
-487K | -844K | -1.12M | -1.19M | -766K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-103M | 0 | -15.1M | 0 | 0 | |
| Other Investing Activities | |
95.5M | 14.9M | -2.31M | 0 | 0 | |
| Cash from Investing | |
-7.29M | 14.9M | -17.4M | -118M | 48.6M | |
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| Dividends Paid | |
-337K | -335K | -336K | -339K | -339K | |
| Sale / Purchase of Stock | |
74K | 37K | 0 | 0 | 0 | |
| Net Borrowings | |
-28.8M | 10.9M | -80.0M | 0 | 0 | |
| Other Financing Cash Flows | |
8.10M | -37.0M | 182M | 0 | 0 | |
| Cash From Financing | |
-21.0M | -26.5M | 102M | 24.1M | -62.4M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-37.3M | -24.3M | 126M | -112M | -11.5M | |
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