| |||||||||

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 | 33.4M | -730K | 15.5M | 23.4M | 33.4M | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||
| Amortization | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Taxes | 2.32M | -9.49M | -1.02M | 1.98M | 287K | ||
| Change In Working Capital | -14.1M | 17.2M | 53.0M | 0 | 0 | ||
| Other Non Cash Operating Items | 1.79M | 42.0M | -83.2M | 0 | 0 | ||
| Cash From Operations | 23.4M | 49.0M | 13.0M | 29.5M | 44.4M | ||
| Capital Expenditures | -6.52M | -7.37M | -4.03M | -3.65M | -3.36M | ||
| Sale of Assets | 0 | 0 | 0 | 0 | 0 | ||
| Acquisitions | 0 | 0 | 0 | 0 | 0 | ||
| Investments | 24.9M | 0 | 100K | 0 | 0 | ||
| Other Investing Activities | -6.52M | -7.37M | 24.3M | 0 | 0 | ||
| Cash from Investing | 18.4M | -7.37M | -4.26M | -10.5M | -3.61M | ||
| Dividends Paid | -16.4M | -16.2M | -16.1M | -16.4M | -16.3M | ||
| Sale / Purchase of Stock | -31.8M | -9.07M | 85.0M | 0 | 0 | ||
| Net Borrowings | 0 | 0 | 0 | 0 | 0 | ||
| Other Financing Cash Flows | -319K | -1.61M | 4.83M | 0 | 0 | ||
| Cash From Financing | -48.4M | -26.9M | -19.0M | -26.7M | -31.8M | ||
| Foreign Exchange Effect | 0 | 0 | 0 | 0 | 0 | ||
| Net Change in Cash | -6.68M | 14.8M | -10.3M | -7.72M | 8.97M | ||
| ||||||