 | |
- close
- close
| |||||||||
No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
 |
| Net Income | |
3.94M | 8.39M | 21.9M | 8.13M | 11.6M | |
|
|
||||||
| Depreciation | |
0 | 0 | 20.8M | -20.8M | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | -3.90M | 3.90M | 0 | |
| Change In Working Capital | |
-73.6M | -31.8M | 178M | 0 | 0 | |
| Other Non Cash Operating Items | |
5.16M | 6.70M | -12.0M | 0 | 0 | |
| Cash From Operations | |
-64.5M | -18.1M | 205M | -144M | 120M | |
|
|
||||||
| Capital Expenditures | |
-2.53M | -5.46M | -3.11M | 8.63M | -6.10M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-1.16M | 123K | -211M | 210M | -15.1M | |
| Investments | |
-2.01M | -4.51M | 6.96M | 0 | 0 | |
| Other Investing Activities | |
-2.68M | -13.5M | -52.1M | 0 | 0 | |
| Cash from Investing | |
-5.86M | -17.9M | -256M | 243M | -76.9M | |
|
|
||||||
| Dividends Paid | |
-15.7M | 1.65M | 128K | 13.9M | -19.0M | |
| Sale / Purchase of Stock | |
0 | 0 | 110M | 0 | 0 | |
| Net Borrowings | |
-14.8M | 4.03M | 82.1M | 0 | 0 | |
| Other Financing Cash Flows | |
89.2M | 40.6M | -144M | 0 | 0 | |
| Cash From Financing | |
58.8M | 46.3M | 47.9M | -116M | -12.7M | |
|
|
||||||
| Foreign Exchange Effect | |
359K | 2.22M | -1.25M | 2.46M | -1.06M | |
| Net Change in Cash | |
-11.1M | 12.5M | -5.12M | -13.8M | 28.9M | |
|
|
||||||
| ||||||
|
|
