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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 | |
9.83M | -8.29M | 2.30M | 31K | 4.04M | |
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| Depreciation | |
3.17M | 2.76M | 1.40M | 2.37M | 3.03M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | -1.03M | 0 | 0 | |
| Change In Working Capital | |
-576K | 10.4M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
-877K | 2.54M | 0 | 0 | 0 | |
| Cash From Operations | |
11.5M | 7.39M | 1.12M | 5.61M | 2.91M | |
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| Capital Expenditures | |
-23.5M | -16.6M | 11.3M | -5.93M | -1.83M | |
| Sale of Assets | |
0 | 11.8M | -11.8M | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-23.1M | -23.6M | 0 | 0 | 0 | |
| Cash from Investing | |
-23.1M | -11.9M | -1.84M | -5.93M | -1.83M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 50K | 0 | 0 | 0 | |
| Net Borrowings | |
50K | -50K | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
50K | 0 | -1.00 | 0 | -1.50M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-11.5M | -4.49M | -718K | -326K | -420K | |
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