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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 | |
64.7M | 58.5M | 75.0M | 88.4M | 49.8M | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-14.2M | -1.72M | 0 | 0 | 0 | |
| Change In Working Capital | |
28.9M | -27.3M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
45.9M | 38.3M | 0 | 0 | 0 | |
| Cash From Operations | |
125M | 67.7M | 112M | 83.0M | 128M | |
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| Capital Expenditures | |
9.11M | 35.1M | 87.0M | -11.0M | -3.18M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
79.9M | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-148M | 26.9M | 0 | 0 | 0 | |
| Cash from Investing | |
-68.3M | 26.9M | 77.4M | -5.08M | -6.13M | |
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| Dividends Paid | |
-73.5M | -73.5M | -73.5M | -85.3M | -82.7M | |
| Sale / Purchase of Stock | |
217M | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
-199M | 41.7M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
85.1M | -2.97M | 0 | 0 | 0 | |
| Cash From Financing | |
29.8M | -34.7M | -270M | -127M | -97.8M | |
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| Foreign Exchange Effect | |
-68K | 1.00M | -116K | 255K | 266K | |
| Net Change in Cash | |
86.7M | 60.9M | -81.0M | -49.3M | 24.4M | |
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