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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 | |
-474M | -80.3M | -115M | -28.0M | 33.8M | |
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| Depreciation | |
9.29M | 3.78M | 4.34M | 4.96M | 5.80M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
379M | 144K | -11.3M | 9.23M | 14.6M | |
| Change In Working Capital | |
298M | -67.7M | 67.7M | 0 | 0 | |
| Other Non Cash Operating Items | |
78.6M | 32.1M | -32.1M | 0 | 0 | |
| Cash From Operations | |
291M | -112M | 128M | -15.1M | 92.3M | |
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| Capital Expenditures | |
-2.62M | -1.66M | -1.78M | -2.04M | -1.55M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 2.05M | |
| Investments | |
-2.62M | -1.94M | 1.94M | 0 | 0 | |
| Other Investing Activities | |
-961K | -20.4M | 20.4M | 0 | 0 | |
| Cash from Investing | |
-3.58M | -22.3M | 3.43M | -7.27M | -53.5M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-25K | -13K | 13K | 0 | 0 | |
| Net Borrowings | |
48.6M | -12.2M | 12.2M | 0 | 0 | |
| Other Financing Cash Flows | |
-65.9M | -1.08M | 1.08M | 0 | 0 | |
| Cash From Financing | |
-17.4M | -13.3M | -9.25M | -72.2M | 3.62M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
270M | -147M | 123M | -94.6M | 42.4M | |
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