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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 | |
-32.7M | -258M | -7.00M | -121M | 1.30M | |
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| Depreciation | |
8.80M | 6.90M | 7.60M | 8.10M | 8.30M | |
| Amortization | |
3.00M | 3.80M | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | -26.9M | 0 | 0 | 0 | |
| Change In Working Capital | |
43.2M | 49.6M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
25.8M | 178M | 0 | 0 | 0 | |
| Cash From Operations | |
48.1M | 29.5M | -31.6M | 30.2M | 32.2M | |
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| Capital Expenditures | |
-8.90M | -4.60M | -1.80M | -5.70M | -3.60M | |
| Sale of Assets | |
18.0M | 2.90M | 100K | 200K | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-8.90M | -4.60M | 0 | 0 | 0 | |
| Cash from Investing | |
9.10M | -1.70M | -2.40M | 6.60M | -4.70M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
-54.6M | -42.2M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-100K | 1.30M | 0 | 0 | 0 | |
| Cash From Financing | |
-54.7M | -40.9M | 34.2M | -23.7M | -37.2M | |
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| Foreign Exchange Effect | |
-2.00M | -3.50M | -700K | 2.30M | 600K | |
| Net Change in Cash | |
500K | -16.6M | -500K | 15.4M | -9.10M | |
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