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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 | -31.8M | 0 | -25.2M | 7.32M | -8.82M | ||
| Depreciation | 10.2M | 0 | 9.43M | 9.44M | 5.75M | ||
| Amortization | 3.13M | 0 | 0 | 0 | 0 | ||
| Deferred Taxes | -3.03M | 0 | 55K | -132K | -359K | ||
| Change In Working Capital | 976K | 0 | 0 | 0 | 0 | ||
| Other Non Cash Operating Items | 22.8M | 0 | 0 | 0 | 0 | ||
| Cash From Operations | 2.22M | 0 | -4.18M | 15.5M | -8.72M | ||
| Capital Expenditures | -3.38M | 0 | -3.82M | -1.16M | -2.58M | ||
| Sale of Assets | 0 | 0 | 0 | 0 | 0 | ||
| Acquisitions | -88.2M | 0 | 0 | 0 | 0 | ||
| Investments | -72.4M | 0 | 0 | 0 | 0 | ||
| Other Investing Activities | 148M | 0 | 0 | 0 | 0 | ||
| Cash from Investing | -12.4M | 0 | -42.6M | 42.6M | -2.46M | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||
| Sale / Purchase of Stock | -32K | 0 | 0 | 0 | 0 | ||
| Net Borrowings | 0 | 0 | 0 | 0 | 0 | ||
| Other Financing Cash Flows | 0 | 0 | 0 | 0 | 0 | ||
| Cash From Financing | -32K | 0 | -101K | -51.2M | -67K | ||
| Foreign Exchange Effect | -343K | 0 | -385K | 312K | 465K | ||
| Net Change in Cash | -10.6M | 0 | -47.3M | 7.25M | -10.8M | ||
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