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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 | |
14.8M | 12.2M | 3.10M | -7.95M | 16.2M | |
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| Depreciation | |
0 | 10.1M | -10.1M | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 432K | -432K | 0 | 0 | |
| Change In Working Capital | |
19.7M | -10.6M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
0 | 8.73M | 0 | 0 | 0 | |
| Cash From Operations | |
34.5M | 20.8M | -70.2M | 31.5M | -43.2M | |
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| Capital Expenditures | |
-2.97M | -883K | 5.51M | -606K | -1.60M | |
| Sale of Assets | |
30K | -403K | 0 | 0 | 0 | |
| Acquisitions | |
0 | 452K | 730K | 1.18M | 3.18M | |
| Investments | |
-500K | -729K | 0 | 0 | 0 | |
| Other Investing Activities | |
-12.9M | -4.79M | 0 | 0 | 0 | |
| Cash from Investing | |
-13.4M | -5.47M | 35.3M | -10.00M | 878K | |
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| Dividends Paid | |
-25.8M | -25.3M | 73.8M | -28.2M | -29.1M | |
| Sale / Purchase of Stock | |
18.3M | -18.2M | 0 | 0 | 0 | |
| Net Borrowings | |
-8.61M | 14.5M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-18.3M | 18.3M | 0 | 0 | 0 | |
| Cash From Financing | |
-34.4M | -10.8M | 53.2M | 8.71M | 47.3M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-13.3M | 4.60M | 18.3M | 30.2M | 4.94M | |
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