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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 | 4.57M | 0 | 8.49M | 6.97M | 6.87M | ||
| Depreciation | 5.97M | 0 | 7.34M | 7.74M | 8.11M | ||
| Amortization | 44K | 0 | 0 | 0 | 0 | ||
| Deferred Taxes | 1.54M | 0 | 1.15M | 486K | 1.36M | ||
| Change In Working Capital | 3.09M | 0 | 0 | 0 | 0 | ||
| Other Non Cash Operating Items | 2.41M | 0 | 0 | 0 | 0 | ||
| Cash From Operations | 17.6M | 0 | 19.3M | 18.1M | 20.6M | ||
| Capital Expenditures | -46.8M | 0 | -18.9M | -14.2M | -18.2M | ||
| Sale of Assets | 0 | 0 | 0 | 0 | 0 | ||
| Acquisitions | 0 | 0 | 0 | 0 | 0 | ||
| Investments | -30.4M | 0 | 0 | 0 | 0 | ||
| Other Investing Activities | 8.50M | 0 | 0 | 0 | 0 | ||
| Cash from Investing | -21.9M | 0 | -19.3M | -14.3M | -20.1M | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||
| Sale / Purchase of Stock | 7K | 0 | 0 | 0 | 0 | ||
| Net Borrowings | 0 | 0 | 0 | 0 | 0 | ||
| Other Financing Cash Flows | 133K | 0 | 0 | 0 | 0 | ||
| Cash From Financing | 140K | 0 | -1.51M | 585K | 406K | ||
| Foreign Exchange Effect | 0 | 0 | 0 | 0 | 0 | ||
| Net Change in Cash | -4.15M | 0 | -1.60M | 4.39M | 944K | ||
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