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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 | |
-16.8M | -14.8M | 3.27M | -5.33M | -10.2M | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-4.14M | -4.56M | -3.21M | -6.46M | -507K | |
| Change In Working Capital | |
9.45M | 22.9M | -67.4M | 0 | 0 | |
| Other Non Cash Operating Items | |
26.8M | 9.15M | -955K | 0 | 0 | |
| Cash From Operations | |
15.3M | 12.7M | 9.19M | 27.6M | 15.1M | |
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| Capital Expenditures | |
-726K | -8.44M | -3.09M | -1.57M | -3.19M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-68.3M | -132M | 602M | 0 | 0 | |
| Other Investing Activities | |
71.5M | 125M | -495M | 0 | 0 | |
| Cash from Investing | |
3.25M | -6.61M | -35.4M | -21.7M | -111M | |
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| Dividends Paid | |
-4.00M | -3.99M | -3.99M | -3.99M | -3.99M | |
| Sale / Purchase of Stock | |
-6.69M | -2.85M | 14.7M | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-26.4M | -8.44M | 48.8M | 0 | 0 | |
| Cash From Financing | |
-37.1M | -15.3M | 22.8M | 41.0M | 119M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-18.5M | -9.21M | -3.44M | 46.8M | 23.4M | |
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