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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 | |
-13.9M | -14.5M | -12.4M | -13.1M | -11.3M | |
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| Depreciation | |
1.27M | 3.40M | 868K | 894K | 935K | |
| Amortization | |
0 | -5.48M | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-2.75M | 56.9M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
2.12M | -748K | 0 | 0 | 0 | |
| Cash From Operations | |
-13.2M | 39.6M | 15.3M | -16.1M | -13.1M | |
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| Capital Expenditures | |
-281K | 144K | -60K | -9K | -398K | |
| Sale of Assets | |
0 | -12K | 0 | 4K | 2K | |
| Acquisitions | |
0 | 0 | 0 | 0 | -280K | |
| Investments | |
0 | -1.66M | 0 | 0 | 0 | |
| Other Investing Activities | |
9.16M | 3.52M | 0 | 0 | 0 | |
| Cash from Investing | |
9.16M | 1.84M | -60K | -285K | -1.26M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
-392K | -30K | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-263K | 293K | 0 | 0 | 0 | |
| Cash From Financing | |
-655K | 263K | -24K | 9.19M | -53K | |
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| Foreign Exchange Effect | |
648K | 185K | -2.42M | 2.05M | 669K | |
| Net Change in Cash | |
-4.09M | 41.9M | 12.8M | -5.18M | -13.8M | |
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