| |||||||||

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 | -8.37M | -10.8M | -13.4M | -12.1M | -38.0M | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||
| Amortization | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | ||
| Change In Working Capital | 7.35M | -1.46M | 0 | 0 | 0 | ||
| Other Non Cash Operating Items | 55.1M | 56.6M | 0 | 0 | 0 | ||
| Cash From Operations | 54.0M | 44.4M | 71.6M | 52.4M | 65.7M | ||
| Capital Expenditures | -355M | 2.47B | -67.2M | -74.4M | -99.3M | ||
| Sale of Assets | 0 | 0 | 0 | 0 | 0 | ||
| Acquisitions | 0 | 0 | 0 | 0 | 0 | ||
| Investments | 0 | 0 | 0 | 0 | 0 | ||
| Other Investing Activities | -88.9M | -111M | 0 | 0 | 0 | ||
| Cash from Investing | -88.9M | -111M | -99.2M | 109M | -106M | ||
| Dividends Paid | -45.4M | -59.6M | -4.40M | 245K | -1.77M | ||
| Sale / Purchase of Stock | -27.6M | 141M | 0 | 0 | 0 | ||
| Net Borrowings | 113M | -53.8M | 0 | 0 | 0 | ||
| Other Financing Cash Flows | -3.57M | 48.8M | 0 | 0 | 0 | ||
| Cash From Financing | 36.3M | 76.0M | 52.0M | -194M | 60.1M | ||
| Foreign Exchange Effect | 0 | 0 | 0 | 0 | 0 | ||
| Net Change in Cash | 1.45M | 9.88M | 24.4M | -32.1M | 20.0M | ||
| ||||||