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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 | |
70.8M | -53.4M | 7.90M | -10.0M | -4.37M | |
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| Depreciation | |
5.81M | 7.47M | 4.70M | 4.88M | 4.34M | |
| Amortization | |
281K | -748K | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
4.00M | -5.50M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
-67.0M | 54.3M | 0 | 0 | 0 | |
| Cash From Operations | |
13.9M | -990K | 2.95M | 6.51M | 31.9M | |
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| Capital Expenditures | |
-18.1M | -1.02M | -4.27M | -3.24M | -4.70M | |
| Sale of Assets | |
753K | -111K | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-18.1M | -1.02M | 0 | 0 | 0 | |
| Cash from Investing | |
-17.3M | -1.13M | -4.27M | -3.24M | -4.70M | |
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| Dividends Paid | |
0 | 0 | -2.26M | 0 | 0 | |
| Sale / Purchase of Stock | |
17K | 27K | 0 | 0 | 0 | |
| Net Borrowings | |
389K | 318K | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-3.59M | -2.38M | 0 | 0 | 0 | |
| Cash From Financing | |
-3.19M | -2.03M | 10K | -2.09M | -28.5M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-6.64M | -4.15M | -1.31M | 1.18M | -1.32M | |
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