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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 | 3.81M | -103M | -2.40M | -2.73M | |
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| Depreciation | |
2.34M | 3.01M | 3.64M | 3.21M | 3.24M | |
| Amortization | |
-133K | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
6.84M | 668K | -10.4M | -1.53M | -564K | |
| Change In Working Capital | |
-587K | 1.46M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
2.20M | 3.32M | 0 | 0 | 0 | |
| Cash From Operations | |
19.2M | 12.3M | 18.9M | 4.87M | 19.1M | |
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| Capital Expenditures | |
-2.90M | -3.49M | -3.74M | -1.25M | -2.78M | |
| Sale of Assets | |
1.27M | 0 | -1.27M | 0 | 0 | |
| Acquisitions | |
0 | -53.3M | 482K | 0 | 0 | |
| Investments | |
-332K | -1.28M | 0 | 0 | 0 | |
| Other Investing Activities | |
-2.63M | -3.28M | 0 | 0 | 0 | |
| Cash from Investing | |
-1.69M | -57.8M | -3.52M | -2.10M | -4.28M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
170K | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
-62K | -11.8M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-15.1M | 126K | 0 | 0 | 0 | |
| Cash From Financing | |
-15.0M | -11.7M | 3.06M | 1.66M | -4.66M | |
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| Foreign Exchange Effect | |
-5.35M | -2.84M | -1.21M | 539K | 12K | |
| Net Change in Cash | |
-2.80M | -60.1M | 17.3M | 4.96M | 10.1M | |
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