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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 | |
-10.6M | -22.4M | -6.88M | -6.38M | -18.5M | |
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| Depreciation | |
2.31M | 3.07M | 3.62M | 4.12M | 4.52M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
20.6M | 6.26M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
8.49M | 3.14M | 0 | 0 | 0 | |
| Cash From Operations | |
20.7M | -9.91M | 1.66M | 3.92M | 4.81M | |
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| Capital Expenditures | |
-23.1M | -18.2M | -9.15M | -9.01M | -7.27M | |
| Sale of Assets | |
0 | 338K | 19K | 31K | 1K | |
| Acquisitions | |
-19.6M | 340K | 0 | -5.64M | 0 | |
| Investments | |
-5.04M | 3.24M | 0 | 0 | 0 | |
| Other Investing Activities | |
-15.4M | -23.5M | 0 | 0 | 0 | |
| Cash from Investing | |
-40.1M | -19.6M | -9.72M | -14.7M | -7.74M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
5.09M | 32.6M | 0 | 0 | 0 | |
| Net Borrowings | |
22.1M | 2.81M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
27.2M | 35.4M | 2.70M | -334K | 75.4M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
7.86M | 5.89M | -5.36M | -11.1M | 72.5M | |
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