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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 | |
-7.44M | -3.15M | 6.81M | 6.91M | -13.4M | |
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| Depreciation | |
9.46M | 9.22M | 9.94M | 10.2M | 10.1M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-2.01M | 11.9M | -1.60M | -3.90M | -6.64M | |
| Change In Working Capital | |
106M | -18.9M | -82.4M | 0 | 0 | |
| Other Non Cash Operating Items | |
2.09M | -17.6M | 1.52M | 0 | 0 | |
| Cash From Operations | |
108M | -18.6M | -65.7M | 56.6M | 66.4M | |
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| Capital Expenditures | |
-9.29M | -17.5M | -10.0M | -9.40M | -10.3M | |
| Sale of Assets | |
27K | 3K | 0 | 0 | 0 | |
| Acquisitions | |
0 | -9.80M | 0 | 0 | 0 | |
| Investments | |
0 | -763K | 0 | 0 | 0 | |
| Other Investing Activities | |
-9.29M | -17.5M | -10.1M | 0 | 0 | |
| Cash from Investing | |
-9.27M | -28.1M | -10.1M | -9.34M | -10.2M | |
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| Dividends Paid | |
-4.42M | -8.84M | 0 | -4.43M | -3.90M | |
| Sale / Purchase of Stock | |
-953K | -680K | 1.50M | 0 | 0 | |
| Net Borrowings | |
-94.9M | 50.0M | 57.1M | 0 | 0 | |
| Other Financing Cash Flows | |
-189K | 530K | -491K | 0 | 0 | |
| Cash From Financing | |
-101M | 41.0M | 58.1M | -16.8M | -2.90M | |
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| Foreign Exchange Effect | |
-2.94M | -6.62M | -1.06M | 490K | 860K | |
| Net Change in Cash | |
-4.33M | -12.3M | -18.8M | 30.9M | 54.2M | |
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