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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
 |
| Net Income | |
2.19M | 1.97M | -3.97M | -5.26M | 1.09M | |
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| Depreciation | |
5.71M | 4.10M | 4.29M | 4.66M | 6.00M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-829K | 45K | -4.10M | -4.54M | -490K | |
| Change In Working Capital | |
2.41M | 710K | 5.63M | 0 | 0 | |
| Other Non Cash Operating Items | |
253K | 177K | 9.83M | 0 | 0 | |
| Cash From Operations | |
9.74M | 7.00M | 11.7M | 5.42M | 9.71M | |
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| Capital Expenditures | |
-19.0M | -8.87M | -13.0M | -8.03M | -8.96M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | -15K | -68K | 0 | 0 | |
| Other Investing Activities | |
-19.0M | -7.41M | -12.1M | 0 | 0 | |
| Cash from Investing | |
-19.0M | -7.42M | -12.2M | -7.94M | -8.80M | |
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| Dividends Paid | |
0 | -499K | -253K | -252K | -496K | |
| Sale / Purchase of Stock | |
-497K | 575K | 0 | 0 | 0 | |
| Net Borrowings | |
9.79M | 168K | 1.22M | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 18K | -143K | 0 | 0 | |
| Cash From Financing | |
9.29M | 262K | 819K | 4.48M | -2.55M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
73K | -155K | 295K | 1.96M | -1.64M | |
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