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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 | |
-2.75M | -8.41M | -13.3M | -8.70M | -3.84M | |
|
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| Depreciation | |
3.62M | 3.64M | 3.62M | -14.2M | 212K | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
26.6M | -5.18M | -39.4M | 33.0M | 0 | |
| Other Non Cash Operating Items | |
-3.93M | -3.88M | 14.4M | -8.24M | 0 | |
| Cash From Operations | |
23.6M | -13.8M | -34.6M | 49.3M | -8.22M | |
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| Capital Expenditures | |
-278K | -462K | -80K | 1.11M | -11K | |
| Sale of Assets | |
0 | 0 | 499K | 192K | 54K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-117M | -52.8M | 2.40M | 210M | 0 | |
| Other Investing Activities | |
69.2M | 72.0M | 67.9M | -277M | 0 | |
| Cash from Investing | |
-47.4M | 19.2M | 70.8M | -20.8M | 1.60M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
28.2M | -28.0M | 28.1M | -28.8M | 0 | |
| Net Borrowings | |
-405K | -465K | -30.8M | 32.1M | 0 | |
| Other Financing Cash Flows | |
0 | 28.1M | -28.1M | 0 | 0 | |
| Cash From Financing | |
27.8M | -325K | -30.8M | 2.31M | -33.9M | |
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| Foreign Exchange Effect | |
-1K | 0 | 3K | -1K | 0 | |
| Net Change in Cash | |
3.96M | 5.08M | 5.39M | 30.8M | -40.5M | |
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