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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 | |
-203K | -34.6M | -4.00M | 2.83M | -20.7M | |
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| Depreciation | |
10.00M | 9.45M | 8.70M | 8.72M | 8.68M | |
| Amortization | |
529K | 727K | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-8.07M | 4.11M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
-718K | 36.0M | 0 | 0 | 0 | |
| Cash From Operations | |
1.54M | 15.7M | 8.76M | 20.5M | -4.65M | |
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| Capital Expenditures | |
-2.50M | -4.71M | -3.48M | -3.64M | -3.04M | |
| Sale of Assets | |
3.40M | 3.15M | 441K | 1.30M | 1.23M | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 2.92M | 0 | 0 | 0 | |
| Other Investing Activities | |
961K | -7.55M | 0 | 0 | 0 | |
| Cash from Investing | |
4.36M | -1.48M | -2.91M | -2.35M | -1.84M | |
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| Dividends Paid | |
-2.25M | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-3K | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
-11.2M | -11.2M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-13.4M | -11.2M | -6.12M | -11.1M | -1.10M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-7.51M | 3.04M | -273K | 7.03M | -7.59M | |
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