 | |
- close
- close
| |||||||||
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 | |
15.3M | -181M | -119M | -6.96M | 491K | |
|
|
||||||
| Depreciation | |
11.9M | 17.1M | 9.98M | 6.40M | 8.07M | |
| Amortization | |
282K | -810K | 0 | 0 | 0 | |
| Deferred Taxes | |
9.30M | -53.9M | 0 | 0 | 295K | |
| Change In Working Capital | |
11.0M | -20.1M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
-17.1M | 234M | 0 | 0 | 0 | |
| Cash From Operations | |
30.6M | -4.01M | 13.4M | 2.51M | 15.3M | |
|
|
||||||
| Capital Expenditures | |
-53.3M | -42.5M | -27.1M | -13.8M | -11.5M | |
| Sale of Assets | |
0 | 0 | 163K | 0 | 8K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-58.5M | -36.6M | 0 | 0 | 0 | |
| Cash from Investing | |
-58.5M | -36.6M | -26.4M | -19.1M | -25.1M | |
|
|
||||||
| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
1.66M | -354K | 0 | 0 | 0 | |
| Net Borrowings | |
24.0M | 72.4M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-35K | -79K | 0 | 0 | 0 | |
| Cash From Financing | |
25.6M | 72.0M | -58K | 57.7M | -2.38M | |
|
|
||||||
| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-2.35M | 31.4M | -13.0M | 41.1M | -12.2M | |
|
|
||||||
| ||||||
|
|
