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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 | |
18.4M | 11.9M | 11.8M | 15.0M | 17.0M | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-644K | 2.29M | 187K | 423K | 52K | |
| Change In Working Capital | |
-160K | 1.10M | 10.3M | 0 | 0 | |
| Other Non Cash Operating Items | |
7.29M | 5.16M | -12.5M | 0 | 0 | |
| Cash From Operations | |
24.8M | 20.5M | -8.02M | 19.9M | 29.0M | |
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| Capital Expenditures | |
-2.08M | -504K | -37.3M | -71.1M | -32.8M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-16.6M | -83.8M | 197M | 0 | 0 | |
| Other Investing Activities | |
40.5M | 25.9M | -168M | 0 | 0 | |
| Cash from Investing | |
23.9M | -57.9M | -1.36M | 31.2M | 3.25M | |
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| Dividends Paid | |
-6.53M | -6.50M | -6.47M | -6.21M | -6.14M | |
| Sale / Purchase of Stock | |
-633K | -3.49M | 5.93M | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
2.06M | 86K | -2.15M | 0 | 0 | |
| Cash From Financing | |
-5.10M | -9.90M | -20.5M | -24.5M | -15.8M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
43.7M | -47.3M | -29.8M | 26.7M | 16.4M | |
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