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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 | |
12.8M | -61.7M | -2.01M | 6.93M | 2.64M | |
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| Depreciation | |
7.73M | 7.86M | -23.4M | 7.67M | 8.34M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-479K | -7.23M | 13.8M | -208K | -4.72M | |
| Change In Working Capital | |
-14.5M | 45.2M | -15.9M | 0 | 0 | |
| Other Non Cash Operating Items | |
2.34M | 66.1M | -74.1M | 0 | 0 | |
| Cash From Operations | |
7.84M | 50.2M | -53.5M | 7.97M | 22.5M | |
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| Capital Expenditures | |
-3.27M | -2.93M | 12.3M | -3.35M | -4.08M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-2.19M | 1.81M | 32.8M | 0 | -18.7M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-3.27M | -2.93M | 15.1M | 0 | 0 | |
| Cash from Investing | |
-5.46M | -1.12M | 45.0M | -3.29M | -22.7M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
2.66M | -1K | 41.9M | 0 | 0 | |
| Net Borrowings | |
-2.94M | -4.61M | -35.2M | 0 | 0 | |
| Other Financing Cash Flows | |
480K | 53K | -2.23M | 0 | 0 | |
| Cash From Financing | |
196K | -4.55M | 4.92M | -32.0M | -8.38M | |
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| Foreign Exchange Effect | |
-4.76M | -5.61M | 306K | 5.39M | 2.41M | |
| Net Change in Cash | |
-2.19M | 38.9M | -3.26M | -21.9M | -6.18M | |
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