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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 | |
5.80M | -458M | 2.29M | -1.14M | -1.11M | |
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| Depreciation | |
11.7M | 22.5M | 9.63M | 8.66M | 7.07M | |
| Amortization | |
728K | 1.88M | 0 | 0 | 0 | |
| Deferred Taxes | |
2.92M | -49.5M | -24K | 24K | 0 | |
| Change In Working Capital | |
39.0M | -35.3M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
652K | 486M | 0 | 0 | 0 | |
| Cash From Operations | |
60.9M | -31.5M | 2.25M | -193K | 14.9M | |
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| Capital Expenditures | |
-45.2M | -52.9M | -19.3M | -5.13M | -10.0M | |
| Sale of Assets | |
-167M | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 168M | 574K | 412K | 395K | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
123M | -221M | 0 | 0 | 0 | |
| Cash from Investing | |
-44.9M | -52.9M | -18.7M | -4.72M | -9.62M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
1.13M | -1.15M | 0 | 0 | 0 | |
| Net Borrowings | |
43.0M | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-602K | 1.22M | 0 | 0 | 0 | |
| Cash From Financing | |
43.5M | 65K | 0 | 5.00M | -5.00M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
59.5M | -84.4M | -16.5M | 84K | 327K | |
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