 | |
- close
- close
| |||||||||
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 | |
-65.7M | -59.9M | -75.3M | -73.7M | -52.5M | |
|
|
||||||
| Depreciation | |
12.0M | 21.5M | 9.35M | 3.09M | 5.35M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 144M | 28.7M | 28.3M | 20.7M | |
| Change In Working Capital | |
144M | -54.9M | -144M | 0 | 0 | |
| Other Non Cash Operating Items | |
67.1M | 28.3M | -305M | 0 | 0 | |
| Cash From Operations | |
157M | 78.7M | 172M | 11.2M | 40.7M | |
|
|
||||||
| Capital Expenditures | |
-944K | -2.41M | -345K | -581K | -923K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
27K | -27K | 0 | 0 | 0 | |
| Other Investing Activities | |
-962K | -2.37M | 9.83M | 0 | 0 | |
| Cash from Investing | |
-935K | -2.40M | -282K | -404M | -1.48M | |
|
|
||||||
| Dividends Paid | |
-5.15M | -5.17M | -1.30M | -1.31M | -1.33M | |
| Sale / Purchase of Stock | |
1.29M | 689K | -7.10M | 0 | 0 | |
| Net Borrowings | |
-7.47M | 6.25M | 48.7M | 0 | 0 | |
| Other Financing Cash Flows | |
558K | 341K | -3.14M | 0 | 0 | |
| Cash From Financing | |
-10.8M | 2.11M | -60.7M | 91.7M | -3.22M | |
|
|
||||||
| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
145M | 78.4M | 111M | -301M | 36.0M | |
|
|
||||||
| ||||||
|
|
