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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 | 45.7M | -203M | 156M | -37.6M | 141M | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||
| Amortization | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Taxes | 222M | 0 | 0 | 0 | 0 | ||
| Change In Working Capital | 3.24M | -57.0M | 0 | 0 | 0 | ||
| Other Non Cash Operating Items | -77.0M | 430M | 0 | 0 | 0 | ||
| Cash From Operations | 194M | 170M | 170M | 210M | 110M | ||
| Capital Expenditures | 136M | -186M | -151M | -201M | -179M | ||
| Sale of Assets | 0 | 0 | 0 | 0 | 0 | ||
| Acquisitions | 0 | 56.1M | -2.08M | -14.0M | 450K | ||
| Investments | -5.89M | -157M | 0 | 0 | 0 | ||
| Other Investing Activities | -168M | -214M | 0 | 0 | 0 | ||
| Cash from Investing | -174M | -315M | -178M | -40.9M | 142M | ||
| Dividends Paid | -153M | -247M | -73.4M | -102M | -91.5M | ||
| Sale / Purchase of Stock | 9.84M | -23.8M | 0 | 0 | 0 | ||
| Net Borrowings | -41.2M | 348M | 0 | 0 | 0 | ||
| Other Financing Cash Flows | -19.1M | 65.0M | 0 | 0 | 0 | ||
| Cash From Financing | -203M | 142M | 107M | 274M | 240M | ||
| Foreign Exchange Effect | 0 | 0 | 0 | 0 | 0 | ||
| Net Change in Cash | -183M | -2.16M | 98.6M | 443M | 492M | ||
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