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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 | |
69.9M | 49.1M | 61.1M | 6.09M | 42.6M | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
18.0M | 15.1M | -16.4M | 2.91M | -15.5M | |
| Change In Working Capital | |
-70.8M | -91.1M | 167M | -167M | 0 | |
| Other Non Cash Operating Items | |
40.4M | 55.0M | 60.1M | -60.1M | 0 | |
| Cash From Operations | |
57.6M | 28.1M | 272M | -99.9M | 266M | |
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| Capital Expenditures | |
-15.7M | -15.7M | -15.1M | -7.97M | -5.89M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 7.32M | 0 | 0 | 0 | |
| Investments | |
-1.54M | -37.0M | 0 | 0 | 0 | |
| Other Investing Activities | |
-220M | -388M | -995M | 995M | 0 | |
| Cash from Investing | |
-222M | -418M | -995M | 294M | 855M | |
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| Dividends Paid | |
-13.2M | -12.9M | -13.4M | -13.5M | -13.6M | |
| Sale / Purchase of Stock | |
4.33M | 6.45M | -327K | 327K | 0 | |
| Net Borrowings | |
-24.3M | 1.90B | -2.01B | 2.01B | 0 | |
| Other Financing Cash Flows | |
39.5M | 1.03B | 26.9M | -26.9M | 0 | |
| Cash From Financing | |
6.26M | 2.93B | -2.00B | -351M | -893M | |
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| Foreign Exchange Effect | |
874K | 2.30M | -4.21M | -544K | -6.27M | |
| Net Change in Cash | |
-157M | 2.54B | -2.73B | -158M | 222M | |
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