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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 | |
8.99M | -14.4M | -12.9M | 15.7M | 13.0M | |
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| Depreciation | |
0 | 28.6M | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-16.9M | 695K | -13.7M | -1.35M | -2.57M | |
| Change In Working Capital | |
109M | -85.3M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
-25.3M | 120M | -196M | 0 | 0 | |
| Cash From Operations | |
76.0M | 49.1M | 54.9M | 19.1M | 93.3M | |
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| Capital Expenditures | |
-1.68M | -2.55M | -1.36M | -1.63M | -1.15M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-780M | 1.98B | 139M | 0 | 0 | |
| Other Investing Activities | |
707M | -2.02B | 8.08M | 0 | 0 | |
| Cash from Investing | |
-72.9M | -39.4M | -51.1M | -2.37M | -85.3M | |
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| Dividends Paid | |
-6.38M | -6.41M | -6.96M | -6.42M | -6.46M | |
| Sale / Purchase of Stock | |
846K | 1.09M | 38.6M | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 21.1M | 0 | 0 | |
| Other Financing Cash Flows | |
251K | 58K | -1.63M | 0 | 0 | |
| Cash From Financing | |
-5.29M | -5.26M | -9.88M | -17.2M | -5.95M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-2.22M | 4.46M | -6.01M | -525K | 2.06M | |
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