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No Sales Breakout Data.
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 | |
7.38M | 10.2M | 7.53M | 25.3M | 54.8M | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-26.0M | 3.57M | -15.6M | -20.9M | -7.39M | |
| Change In Working Capital | |
51.5M | 71.9M | -24.2M | 0 | 0 | |
| Other Non Cash Operating Items | |
41.2M | -743M | 565M | 0 | 0 | |
| Cash From Operations | |
74.1M | -657M | -936M | 782M | -1.28B | |
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| Capital Expenditures | |
-2.53M | -662K | -1.82M | -2.01M | -2.09M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-1.85B | -233M | 3.40B | 0 | 0 | |
| Cash from Investing | |
-1.85B | -233M | -692M | 31.9M | -1.02B | |
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| Dividends Paid | |
-28.6M | -28.6M | -28.6M | -7.00M | -7.00M | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
-8.69B | 2.45B | 2.16B | 0 | 0 | |
| Other Financing Cash Flows | |
10.5B | -1.53B | -6.19B | 0 | 0 | |
| Cash From Financing | |
1.78B | 890M | 1.63B | -801M | 2.29B | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
27K | -88K | 179K | 12.2M | -12.4M | |
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