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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 | |
4.89M | 18.2M | 28.2M | 23.9M | 13.8M | |
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| Depreciation | |
6.22M | 6.30M | 6.88M | 7.25M | 7.63M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-6.08M | 7.32M | 12.1M | -5.87M | 3.41M | |
| Change In Working Capital | |
-8.81M | 12.0M | -4.38M | 0 | 0 | |
| Other Non Cash Operating Items | |
419K | 1.45M | -2.45M | 0 | 0 | |
| Cash From Operations | |
-3.36M | 45.3M | 88.4M | 7.53M | 13.3M | |
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| Capital Expenditures | |
-8.40M | -4.92M | -13.7M | -6.16M | -7.03M | |
| Sale of Assets | |
0 | 2.16M | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | -96.8M | 102M | 0 | 0 | |
| Other Investing Activities | |
-7.21M | 18.2M | 1.07M | 0 | 0 | |
| Cash from Investing | |
-7.21M | -76.4M | -55.6M | -28.1M | -23.5M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
145K | -362K | 15.7M | 0 | 0 | |
| Net Borrowings | |
-5.07M | -5.37M | 4.17M | 0 | 0 | |
| Other Financing Cash Flows | |
296K | 497K | -1.60M | 0 | 0 | |
| Cash From Financing | |
-4.63M | -5.23M | -12.5M | -7.62M | -11.9M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-15.2M | -36.4M | 20.3M | -28.2M | -22.1M | |
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