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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 | 3.13M | 0 | 2.28M | 3.08M | -10.9M | ||
| Depreciation | 2.47M | 0 | 2.12M | 2.17M | 2.13M | ||
| Amortization | 111K | 0 | 0 | 0 | 0 | ||
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | ||
| Change In Working Capital | -818K | 0 | 0 | 0 | 0 | ||
| Other Non Cash Operating Items | 3.04M | 0 | 0 | 0 | 0 | ||
| Cash From Operations | 7.94M | 0 | -7.17M | 6.00M | -9.80M | ||
| Capital Expenditures | -1.57M | 0 | -868K | -2.46M | -2.15M | ||
| Sale of Assets | 9K | 0 | 0 | 0 | 0 | ||
| Acquisitions | 0 | 0 | 0 | 0 | 0 | ||
| Investments | -36.4M | 0 | 0 | 0 | 0 | ||
| Other Investing Activities | 32.1M | 0 | 0 | 0 | 0 | ||
| Cash from Investing | -4.31M | 0 | -15.1M | -1.58M | 808K | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||
| Sale / Purchase of Stock | 218K | 0 | 0 | 0 | 0 | ||
| Net Borrowings | 0 | 0 | 0 | 0 | 0 | ||
| Other Financing Cash Flows | 0 | 0 | 0 | 0 | 0 | ||
| Cash From Financing | 218K | 0 | 1.40M | 1.79M | 192K | ||
| Foreign Exchange Effect | 0 | 0 | 0 | 0 | 0 | ||
| Net Change in Cash | 3.84M | 0 | -20.9M | 6.21M | -8.80M | ||
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