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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
 |
| Net Income | |
-10.2M | -10.2M | -81.9M | 7.87M | 3.25M | |
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| Depreciation | |
2.49M | 1.95M | 2.18M | -6.89M | 1.73M | |
| Amortization | |
107K | -6.39M | 0 | 0 | 0 | |
| Deferred Taxes | |
-40K | -45K | -3.58M | 7.45M | 1.31M | |
| Change In Working Capital | |
-2.88M | 1.05M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
16.1M | 21.6M | 0 | 0 | 0 | |
| Cash From Operations | |
5.57M | 7.97M | 6.77M | -23.5M | 11.2M | |
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| Capital Expenditures | |
-7.34M | -4.50M | 569K | 12.9M | -1.59M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
3.30M | -585K | -306K | 1.22M | 0 | |
| Investments | |
25.9M | -58.9M | 0 | 0 | 0 | |
| Other Investing Activities | |
-2.91M | 49.8M | 0 | 0 | 0 | |
| Cash from Investing | |
26.3M | -9.68M | 3.36M | -33.8M | 2.29M | |
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| Dividends Paid | |
0 | 0 | 0 | -10.7M | 10K | |
| Sale / Purchase of Stock | |
-2.26M | -1.01M | 0 | 0 | 0 | |
| Net Borrowings | |
-1.45M | -1.08M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-119K | -16.6M | 0 | 0 | 0 | |
| Cash From Financing | |
-3.83M | -18.7M | -4.97M | -27.2M | -6.44M | |
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| Foreign Exchange Effect | |
1.74M | -1.81M | -589K | -854K | 1.07M | |
| Net Change in Cash | |
29.8M | -22.3M | 4.57M | -85.4M | 8.09M | |
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