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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
 |
| Net Income | |
-22.3M | -5.59M | -107M | -80.1M | 1.89M | |
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| Depreciation | |
3.49M | 3.26M | 3.26M | 2.98M | 2.98M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-1.06M | 5.67M | -11.0M | 3.51M | 0 | |
| Other Non Cash Operating Items | |
14.6M | -5.57M | 104M | 78.6M | 0 | |
| Cash From Operations | |
-5.27M | -3.20M | -10.9M | 5.08M | -4.21M | |
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| Capital Expenditures | |
-570K | -509K | -813K | -1.21M | -319K | |
| Sale of Assets | |
0 | 20.7M | -338K | -20.3M | 22K | |
| Acquisitions | |
-1.97M | 0 | 0 | 20.3M | 0 | |
| Investments | |
-18.5M | 18.5M | 0 | 46.7M | 0 | |
| Other Investing Activities | |
19.4M | -12.5M | 33.8M | -43.9M | 0 | |
| Cash from Investing | |
-1.05M | 26.7M | 33.5M | 2.93M | 19.0M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-29K | 290K | 0 | 215K | 0 | |
| Net Borrowings | |
0 | -14.8M | -15.0M | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-29K | -14.5M | -15.0M | 215K | -26.9M | |
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| Foreign Exchange Effect | |
2.09M | 1.51M | -848K | -3.91M | -2.13M | |
| Net Change in Cash | |
-4.26M | 10.6M | 6.73M | 4.31M | -14.2M | |
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