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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
30-JUN 2009 |
30-SEP 2009 |
 |
| Net Income | |
5.41M | 5.81M | 869K | 3.84M | 9.39M | |
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| Depreciation | |
3.54M | 4.67M | 4.48M | 0 | 13.9M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-386K | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-1.45M | -4.96M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
-1.31M | -7.11M | 0 | 0 | 0 | |
| Cash From Operations | |
6.14M | -2.34M | 15.5M | 0 | 32.3M | |
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| Capital Expenditures | |
-22.0M | -13.0M | -9.48M | 0 | -73.5M | |
| Sale of Assets | |
14K | 152K | 11K | 0 | 394K | |
| Acquisitions | |
0 | -20.2M | 1.52M | 0 | 0 | |
| Investments | |
0 | -75.3M | 0 | 0 | 0 | |
| Other Investing Activities | |
-11.1M | 8.97M | 0 | 0 | 0 | |
| Cash from Investing | |
-11.1M | -86.4M | 649K | 0 | -37.0M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | -7.06M | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
3.33M | 91.2M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-1.50M | -624K | 0 | 0 | 0 | |
| Cash From Financing | |
1.82M | 90.6M | -10.4M | 0 | 9.70M | |
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| Foreign Exchange Effect | |
0 | -90K | 141K | 0 | -531K | |
| Net Change in Cash | |
-3.15M | 1.79M | 5.90M | 0 | 4.54M | |
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