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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 | |
-1.65M | -5.53M | -1.59M | 845K | -6.78M | |
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| Depreciation | |
3.15M | -1.06M | 2.74M | 2.95M | 3.07M | |
| Amortization | |
-683K | 3.93M | -2.21M | 0 | 0 | |
| Deferred Taxes | |
34K | -1.52M | -918K | 450K | -1.88M | |
| Change In Working Capital | |
458K | 8.90M | -941K | 0 | 0 | |
| Other Non Cash Operating Items | |
6K | 2.02M | -3.49M | 0 | 0 | |
| Cash From Operations | |
1.31M | 6.74M | 2.16M | 4.84M | 39K | |
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| Capital Expenditures | |
-2.89M | -1.75M | -683K | -236K | -359K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-2.57M | 47.2M | -17.7M | 0 | 0 | |
| Other Investing Activities | |
2.43M | -50.6M | 10.7M | 0 | 0 | |
| Cash from Investing | |
-142K | -3.34M | -4.91M | -2.87M | 2.78M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
217K | -303K | 14.4M | 0 | 0 | |
| Net Borrowings | |
-412K | -292K | 1.59M | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 5K | -160K | 0 | 0 | |
| Cash From Financing | |
-195K | -590K | -936K | -299K | -303K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
978K | 2.81M | -3.69M | 1.67M | 2.51M | |
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