 | |
- close
- close
| |||||||||
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 | |
16.0M | 8.57M | 7.43M | 7.75M | 3.34M | |
|
|
||||||
| Depreciation | |
4.38M | 3.82M | -11.9M | 4.82M | 4.61M | |
| Amortization | |
0 | 686K | -686K | 0 | 0 | |
| Deferred Taxes | |
332K | 2.78M | -2.19M | 528K | -196K | |
| Change In Working Capital | |
-21.6M | -27.9M | 89.3M | 0 | 0 | |
| Other Non Cash Operating Items | |
4.35M | 54K | -16.4M | 0 | 0 | |
| Cash From Operations | |
3.44M | -12.0M | -19.8M | 8.03M | 40.4M | |
|
|
||||||
| Capital Expenditures | |
-5.38M | -20.3M | 35.8M | -4.85M | -3.43M | |
| Sale of Assets | |
41K | 115K | -71K | -94K | 85K | |
| Acquisitions | |
0 | -18.3M | 18.3M | 0 | 0 | |
| Investments | |
1K | 0 | -1K | 0 | 0 | |
| Other Investing Activities | |
-13.4M | 4.21M | 23.4M | 0 | 0 | |
| Cash from Investing | |
-13.3M | -14.0M | 37.5M | -4.96M | -3.34M | |
|
|
||||||
| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 3.21M | -4.47M | 0 | 0 | |
| Net Borrowings | |
0 | 2.52M | -2.52M | 0 | 0 | |
| Other Financing Cash Flows | |
-63K | 441K | -636K | 0 | 0 | |
| Cash From Financing | |
-63K | 6.17M | 7.33M | -6.26M | -12.1M | |
|
|
||||||
| Foreign Exchange Effect | |
-691K | 656K | 799K | 2.78M | 1.01M | |
| Net Change in Cash | |
-10.7M | -19.2M | 25.9M | -410K | 26.0M | |
|
|
||||||
| ||||||
|
|
