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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
 |
| Net Income | |
13.2M | 4.50M | -7.34M | 0 | 0 | |
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| Depreciation | |
6.12M | 8.15M | 6.72M | -110K | 11.4M | |
| Amortization | |
127K | -738K | 94K | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 3.17M | -7.08M | |
| Change In Working Capital | |
-18.9M | 3.81M | -15.3M | 0 | 0 | |
| Other Non Cash Operating Items | |
14.5M | 12.6M | 16.0M | 0 | 0 | |
| Cash From Operations | |
8.32M | 28.3M | 126K | 5.82M | -6.33M | |
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| Capital Expenditures | |
-21.2M | -15.8M | -18.2M | 14.1M | -46.9M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
316 | -8.64M | 0 | 0 | 0 | |
| Investments | |
-3.37M | -24.2M | -19.0M | 0 | 0 | |
| Other Investing Activities | |
-20.9M | -15.9M | -18.5M | 0 | 0 | |
| Cash from Investing | |
-24.2M | -48.7M | -37.5M | -31.7M | 6.03M | |
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| Dividends Paid | |
95K | -808K | 0 | -17.4M | 1.23M | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
4.60M | 4.29M | 1.86M | 0 | 0 | |
| Other Financing Cash Flows | |
1.80M | -66K | 5.00M | 0 | 0 | |
| Cash From Financing | |
6.49M | 3.42M | 6.85M | 9.91M | -11.1M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-9.41M | -17.0M | -30.5M | -16.0M | -11.4M | |
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