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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 | -18.9M | 0 | -18.7M | -23.3M | -19.4M | ||
| Depreciation | 824K | 0 | 1.05M | 2.08M | 2.35M | ||
| Amortization | -917K | 0 | 0 | 0 | 0 | ||
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | ||
| Change In Working Capital | 2.13M | 0 | 0 | 0 | 0 | ||
| Other Non Cash Operating Items | 2.73M | 0 | 0 | 0 | 0 | ||
| Cash From Operations | -14.1M | 0 | -19.5M | -11.2M | 82.3M | ||
| Capital Expenditures | -90K | 0 | -271K | -1.02M | -616K | ||
| Sale of Assets | 0 | 0 | 0 | 0 | 0 | ||
| Acquisitions | 0 | 0 | 0 | 0 | 0 | ||
| Investments | -134M | 0 | 0 | 0 | 0 | ||
| Other Investing Activities | 66.9M | 0 | 0 | 0 | 0 | ||
| Cash from Investing | -67.1M | 0 | 25.3M | 7.70M | -89.2M | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||
| Sale / Purchase of Stock | 127M | 0 | 0 | 0 | 0 | ||
| Net Borrowings | 0 | 0 | 0 | 0 | 0 | ||
| Other Financing Cash Flows | -575K | 0 | 0 | 0 | 0 | ||
| Cash From Financing | 127M | 0 | 694K | 92K | -89K | ||
| Foreign Exchange Effect | 0 | 0 | 0 | 0 | 0 | ||
| Net Change in Cash | 45.5M | 0 | 6.50M | -3.42M | -6.99M | ||
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