 | |
- close
- close
| |||||||||
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 | |
108M | 41.8M | 165M | 267M | 221M | |
|
|
||||||
| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
189M | 44.6M | 46.6M | 0 | 0 | |
| Other Non Cash Operating Items | |
23.7M | 218M | 79.4M | 0 | 0 | |
| Cash From Operations | |
320M | 304M | 291M | 317M | 246M | |
|
|
||||||
| Capital Expenditures | |
0 | 0 | 0 | 0 | 0 | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-881M | -947M | -1.02B | 0 | 0 | |
| Other Investing Activities | |
926M | 723M | 746M | 0 | 0 | |
| Cash from Investing | |
44.6M | -224M | -278M | -129M | -332M | |
|
|
||||||
| Dividends Paid | |
-26.1M | -24.8M | -25.0M | -24.9M | -27.2M | |
| Sale / Purchase of Stock | |
-349M | 800K | 700K | 0 | 0 | |
| Net Borrowings | |
-12.8M | -26.1M | -4.70M | 0 | 0 | |
| Other Financing Cash Flows | |
34.2M | -85.0M | 15.9M | 0 | 0 | |
| Cash From Financing | |
-353M | -135M | -13.1M | -190M | 259M | |
|
|
||||||
| Foreign Exchange Effect | |
-6.40M | 5.10M | -100K | 400K | -100K | |
| Net Change in Cash | |
5.20M | -49.4M | 200K | -1.40M | 172M | |
|
|
||||||
| ||||||
|
|
