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Financials
 
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 59.5M 8.30M 25.7M -12.3M -79.2M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 11.9M -44.7M 0 0 0
Other Non Cash Operating Items -1.85M 68.9M 0 0 0
Cash From Operations 69.5M 32.5M -179M 63.6M 59.5M
Capital Expenditures 88.8M -247M 349M -43.5M -4.29M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 31.0M 21.0M 0 0 0
Cash from Investing 31.0M 21.0M 59.4M -38.4M -5.39M
Dividends Paid -55.4M -51.7M 162M -42.6M -42.8M
Sale / Purchase of Stock 0 3K 0 0 0
Net Borrowings -60.0M -1.50M 0 0 0
Other Financing Cash Flows -857K -4.50M 0 0 0
Cash From Financing -116M -57.7M 120M 76.9M -7.07M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -15.8M -4.24M 271K 102M 47.0M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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