 | |
- 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 | |
40.2M | 24.0M | 32.7M | 56.3M | 59.9M | |
|
|
||||||
| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-15.5M | 13.2M | 6.50M | -22.6M | 600K | |
| Change In Working Capital | |
-10.9M | 44.5M | -112M | 0 | 0 | |
| Other Non Cash Operating Items | |
62.1M | -35.9M | -85.2M | 0 | 0 | |
| Cash From Operations | |
75.9M | 45.8M | 99.5M | 91.2M | 133M | |
|
|
||||||
| Capital Expenditures | |
-8.50M | -11.5M | -4.80M | -4.90M | -5.80M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-183M | -245M | 1.16B | 0 | 0 | |
| Other Investing Activities | |
37.4M | 126M | -131M | 0 | 0 | |
| Cash from Investing | |
-146M | -119M | -339M | -272M | -110M | |
|
|
||||||
| Dividends Paid | |
0 | -36.7M | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-5.40M | 1.80M | 10.3M | 0 | 0 | |
| Net Borrowings | |
-600K | -200K | 1.10M | 0 | 0 | |
| Other Financing Cash Flows | |
104M | 289M | -790M | 0 | 0 | |
| Cash From Financing | |
97.5M | 254M | 137M | 128M | 56.5M | |
|
|
||||||
| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
27.4M | 181M | -103M | -51.9M | 80.0M | |
|
|
||||||
| ||||||
|
|
