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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 | |
-160M | 4.43M | -5.32M | -76.5M | -41.3M | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-15.9M | -29.5M | -9.43M | 57.3M | 812K | |
| Change In Working Capital | |
-4.74M | 5.07M | 12.1M | 0 | 0 | |
| Other Non Cash Operating Items | |
186M | 21.4M | -231M | 0 | 0 | |
| Cash From Operations | |
5.61M | 1.40M | 4.05M | 13.4M | 8.00M | |
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| Capital Expenditures | |
-647K | -951K | -1.24M | -1.68M | -467K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-33.2M | -26.5M | 271M | 0 | 0 | |
| Other Investing Activities | |
29.5M | 2.91M | -218M | 0 | 0 | |
| Cash from Investing | |
-3.70M | -23.6M | -153M | 186M | 105M | |
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| Dividends Paid | |
-4.54M | -836K | -1.66M | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 84.8M | -85.0M | 0 | 0 | |
| Net Borrowings | |
53.0M | -12.0M | -55.5M | 0 | 0 | |
| Other Financing Cash Flows | |
-25.0M | -100M | 112M | 0 | 0 | |
| Cash From Financing | |
23.5M | -28.2M | 145M | -60.4M | 16.9M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
25.4M | -50.4M | -4.79M | 139M | 130M | |
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