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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 | |
8.80M | 8.05M | 2.09M | -31.8M | -3.35M | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-1.91M | -1.35M | -3.75M | -18.8M | -2.60M | |
| Change In Working Capital | |
9.68M | -10.6M | 3.43M | 0 | 0 | |
| Other Non Cash Operating Items | |
3.83M | -3.57M | 14.4M | 0 | 0 | |
| Cash From Operations | |
20.4M | -7.48M | 16.2M | 15.9M | 40.3M | |
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| Capital Expenditures | |
-1.87M | -3.25M | -1.68M | -2.21M | -6.52M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-3.80M | 0 | 0 | 0 | 0 | |
| Investments | |
-128M | -306M | -268M | 0 | 0 | |
| Other Investing Activities | |
-159M | -73.4M | 123M | 0 | 0 | |
| Cash from Investing | |
-291M | -379M | -145M | -190M | -81.6M | |
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| Dividends Paid | |
0 | 0 | -831K | -1.19M | -1.19M | |
| Sale / Purchase of Stock | |
22.7M | 95.3M | 599K | 0 | 0 | |
| Net Borrowings | |
74.8M | 14.0M | 19.7M | 0 | 0 | |
| Other Financing Cash Flows | |
119M | 276M | 172M | 0 | 0 | |
| Cash From Financing | |
217M | 386M | 191M | 130M | 52.7M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-53.8M | -1.15M | 63.0M | -43.6M | 11.4M | |
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