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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 | 168M | 29.3M | 33.4M | 50.6M | 34.8M | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||
| Amortization | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | ||
| Change In Working Capital | 10.1M | 2.59M | 14.5M | 0 | 0 | ||
| Other Non Cash Operating Items | -112M | 28.0M | 23.8M | 0 | 0 | ||
| Cash From Operations | 66.3M | 59.9M | 71.7M | 43.9M | 70.0M | ||
| Capital Expenditures | 118M | -361M | 221M | 27.7M | -7.50M | ||
| Sale of Assets | 0 | 0 | 0 | 0 | 0 | ||
| Acquisitions | 0 | 0 | -1.94M | -110K | 0 | ||
| Investments | 0 | 0 | 0 | 0 | 0 | ||
| Other Investing Activities | 72.6M | -94.3M | -59.6M | 0 | 0 | ||
| Cash from Investing | 72.6M | -94.3M | -61.5M | 20.4M | -1.24M | ||
| Dividends Paid | -44.3M | -44.8M | -49.3M | -47.7M | -48.0M | ||
| Sale / Purchase of Stock | 14.8M | 56.2M | 74.5M | 0 | 0 | ||
| Net Borrowings | -56.8M | -10.3M | -78.6M | 0 | 0 | ||
| Other Financing Cash Flows | 47.3M | 17.5M | 11.1M | 0 | 0 | ||
| Cash From Financing | -39.0M | 18.7M | -42.3M | -66.3M | -27.3M | ||
| Foreign Exchange Effect | 0 | 0 | 0 | 0 | 0 | ||
| Net Change in Cash | 100.0M | -15.7M | -32.1M | -1.97M | 41.4M | ||
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