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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 | |
-2.60M | -208M | -19.4M | -22.5M | -15.9M | |
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| Depreciation | |
4.69M | 4.90M | 4.42M | 4.44M | 4.08M | |
| Amortization | |
-449K | 671K | -671K | 0 | 0 | |
| Deferred Taxes | |
-68K | 2.88M | 0 | 0 | 0 | |
| Change In Working Capital | |
15.0M | -13.9M | 21.4M | 0 | 0 | |
| Other Non Cash Operating Items | |
1.61M | 216M | -219M | 0 | 0 | |
| Cash From Operations | |
18.1M | 2.74M | 3.79M | 14.5M | -4.35M | |
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| Capital Expenditures | |
-4.15M | -1.13M | -1.69M | -1.49M | -1.62M | |
| Sale of Assets | |
16K | -2K | 0 | 14K | 6K | |
| Acquisitions | |
2.18M | -1.72M | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-4.40M | -1.86M | 13.8M | 0 | 0 | |
| Cash from Investing | |
-2.20M | -3.59M | -2.67M | -2.03M | -2.06M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | -41K | 41K | 0 | 0 | |
| Net Borrowings | |
-12.1M | 5.54M | -5.44M | 0 | 0 | |
| Other Financing Cash Flows | |
64K | -104K | 355K | 0 | 0 | |
| Cash From Financing | |
-12.0M | 5.39M | -1.98M | -12.2M | 9.14M | |
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| Foreign Exchange Effect | |
-4.58M | -5.15M | -1.10M | 449K | 1.33M | |
| Net Change in Cash | |
-676K | -612K | -1.96M | 759K | 4.07M | |
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