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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 | |
7.05M | 8.81M | -11.1M | -21.3M | -30.0M | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-7.38M | 1.79M | -13.6M | -14.2M | -5.03M | |
| Change In Working Capital | |
10.9M | -37.2M | 44.3M | 0 | 0 | |
| Other Non Cash Operating Items | |
45.3M | 47.6M | -156M | 0 | 0 | |
| Cash From Operations | |
55.9M | 20.9M | 25.6M | 16.8M | 79.9M | |
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| Capital Expenditures | |
-3.17M | -3.99M | -600K | -3.25M | 205K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | -80.3M | 0 | 0 | 0 | |
| Investments | |
1K | -214M | 581M | 0 | 0 | |
| Other Investing Activities | |
-7.42M | -339M | 10.1M | 0 | 0 | |
| Cash from Investing | |
-7.42M | -634M | 329M | -62.0M | 193M | |
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| Dividends Paid | |
-19.9M | -19.3M | -13.5M | -4.42M | -4.43M | |
| Sale / Purchase of Stock | |
850K | 301M | -252M | 0 | 0 | |
| Net Borrowings | |
556M | -544M | -3.44M | 0 | 0 | |
| Other Financing Cash Flows | |
-589M | 878M | -348M | 0 | 0 | |
| Cash From Financing | |
-51.8M | 616M | -419M | 38.7M | -292M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-3.33M | 3.48M | -64.6M | -6.53M | -18.9M | |
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