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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 | |
-18.9M | -58.9M | -30.6M | -22.6M | -15.2M | |
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| Depreciation | |
5.25M | 4.85M | 4.91M | 4.62M | 4.36M | |
| Amortization | |
-1.42M | 2.83M | 1.88M | 0 | 0 | |
| Deferred Taxes | |
926K | -2.17M | 103K | 103K | 96K | |
| Change In Working Capital | |
4.68M | 9.60M | 18.3M | 0 | 0 | |
| Other Non Cash Operating Items | |
5.06M | 38.2M | 2.20M | 0 | 0 | |
| Cash From Operations | |
-4.36M | -5.58M | -3.23M | 29.1M | -16.1M | |
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| Capital Expenditures | |
-1.13M | -606K | -1.67M | -264K | -42K | |
| Sale of Assets | |
686K | 2.54M | 700K | 700K | 302K | |
| Acquisitions | |
830K | -129K | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-1.13M | -606K | -1.67M | 0 | 0 | |
| Cash from Investing | |
387K | 1.81M | -970K | 436K | 260K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
22K | -535K | -126K | 0 | 0 | |
| Net Borrowings | |
60.0M | -20.4M | -10K | 0 | 0 | |
| Other Financing Cash Flows | |
-26K | 380K | 0 | 0 | 0 | |
| Cash From Financing | |
60.0M | -20.5M | -136K | -20.0M | 54K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
56.0M | -24.3M | -4.34M | 9.58M | -15.8M | |
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