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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 | |
16.9M | -2.72M | -16.7M | -5.95M | 14.8M | |
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| Depreciation | |
8.56M | 11.2M | 3.89M | 4.00M | 7.29M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-2.16M | -1.50M | -2.69M | -4.01M | 1.29M | |
| Change In Working Capital | |
-17.3M | 2.11M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
1.50M | 353K | 0 | 0 | 0 | |
| Cash From Operations | |
7.46M | 9.40M | 21.4M | -3.57M | 5.43M | |
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| Capital Expenditures | |
-3.77M | -4.59M | -3.21M | -1.04M | -1.04M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-3.77M | -4.59M | 0 | 0 | 0 | |
| Cash from Investing | |
-3.77M | -4.59M | -3.21M | -1.04M | -1.04M | |
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| Dividends Paid | |
-1.26M | -1.27M | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
2.71M | -1.95M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-4.59M | -1.64M | 0 | 0 | 0 | |
| Cash From Financing | |
-3.15M | -4.85M | -12.9M | 2.01M | -1.42M | |
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| Foreign Exchange Effect | |
-2.60M | 1.74M | 630K | -813K | 321K | |
| Net Change in Cash | |
-2.06M | 1.70M | 5.98M | -3.41M | 3.29M | |
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