 | |
- 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 | |
-9.41M | 12.5M | 6.95M | 9.51M | 9.60M | |
|
|
||||||
| Depreciation | |
8.68M | 8.84M | 8.03M | -27.3M | 6.88M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
702K | -1.57M | -10.3M | 12.1M | 212K | |
| Change In Working Capital | |
-5.85M | 3.45M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
12.7M | 1.86M | 0 | 0 | 0 | |
| Cash From Operations | |
6.85M | 25.0M | 25.2M | -46.3M | 3.10M | |
|
|
||||||
| Capital Expenditures | |
-12.6M | -4.63M | -7.42M | 30.5M | -15.1M | |
| Sale of Assets | |
32K | 225K | 251K | -493K | 413K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-10.5M | -21.6M | 0 | 0 | 0 | |
| Other Investing Activities | |
-2.20M | 11.0M | 0 | 0 | 0 | |
| Cash from Investing | |
-12.6M | -10.4M | -7.03M | 34.5M | -14.1M | |
|
|
||||||
| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-901K | 54K | 0 | 0 | 0 | |
| Net Borrowings | |
-15K | -16K | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
1K | -8K | 0 | 0 | 0 | |
| Cash From Financing | |
-915K | 30K | -12.0M | 13.0M | 2.18M | |
|
|
||||||
| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-6.69M | 14.7M | 6.19M | 1.25M | -8.83M | |
|
|
||||||
| ||||||
|
|
