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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 | |
548K | -1.28M | -24.8M | 1.27M | -14.0M | |
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| Depreciation | |
406K | 400K | 311K | 1.42M | 2.74M | |
| Amortization | |
-838K | 1.78M | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-2.35M | -426K | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
2.36M | -2.90M | 0 | 0 | 0 | |
| Cash From Operations | |
133K | -2.42M | 1.56M | -2.74M | 6.99M | |
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| Capital Expenditures | |
-22.8M | -6.03M | -21.9M | -18.6M | -14.1M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-22.5M | -14.4M | 0 | 0 | 0 | |
| Cash from Investing | |
-22.5M | -14.4M | -16.8M | -27.7M | -13.3M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
25.6M | 652K | 0 | 0 | 0 | |
| Net Borrowings | |
4.10M | 12.5M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
29.7M | 13.2M | 17.3M | 27.0M | 9.56M | |
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| Foreign Exchange Effect | |
-379K | -819K | -4K | 95K | -568K | |
| Net Change in Cash | |
7.01M | -4.51M | 2.10M | -3.36M | 2.68M | |
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