 | |
- close
- close
| |||||||||
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 | |
40.1M | 28.7M | 25.8M | 27.7M | 29.1M | |
|
|
||||||
| Depreciation | |
-188K | 4.00M | -10.0M | 4.30M | 4.99M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
2.28M | 4.40M | -3.02M | 5.66M | 2.73M | |
| Change In Working Capital | |
-122M | 148M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
366M | 10.6M | 0 | 0 | 0 | |
| Cash From Operations | |
287M | 195M | -304M | 31.4M | -3.83M | |
|
|
||||||
| Capital Expenditures | |
-640K | -738K | 5.49M | -2.01M | -1.92M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 93.4M | -52.0M | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-640K | -738K | 0 | 0 | 0 | |
| Cash from Investing | |
-640K | -738K | 98.9M | -59.2M | 3.26M | |
|
|
||||||
| Dividends Paid | |
-1.09M | -1.78M | 3.65M | -2.21M | -2.39M | |
| Sale / Purchase of Stock | |
-1.16M | 717K | 0 | 0 | 0 | |
| Net Borrowings | |
-182M | -35.0M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
2.80M | -1.31M | 0 | 0 | 0 | |
| Cash From Financing | |
-182M | -37.4M | -2.92M | -6.59M | -5.30M | |
|
|
||||||
| Foreign Exchange Effect | |
0 | -1.72M | 1.68M | 868K | 1.56M | |
| Net Change in Cash | |
104M | 155M | -206M | -33.5M | -4.31M | |
|
|
||||||
| ||||||
|
|
