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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 | |
23.8M | 31.0M | 25.5M | 8.20M | 46.4M | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
258K | 14.5M | 1.32M | -28.2M | -3.79M | |
| Change In Working Capital | |
5.50M | 42.1M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
40.9M | -24.1M | 0 | 0 | 0 | |
| Cash From Operations | |
70.5M | 63.5M | 110M | 45.6M | 58.6M | |
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| Capital Expenditures | |
-1.37M | -47K | -62K | -382K | -22K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | -2.99M | 0 | 0 | 0 | |
| Investments | |
-2.41B | 2.58B | 0 | 0 | 0 | |
| Other Investing Activities | |
1.92B | -1.56B | 0 | 0 | 0 | |
| Cash from Investing | |
-487M | 1.02B | -453M | 97.4M | 529M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
40K | -622K | 0 | 0 | 0 | |
| Net Borrowings | |
589M | -1.20B | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
14.6M | -9.60M | 0 | 0 | 0 | |
| Cash From Financing | |
603M | -1.21B | 396M | -20.0M | -621M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
187M | -135M | 53.9M | 123M | -32.5M | |
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