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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 | |
-150M | 1.73M | -16.8M | -12.9M | 3.21M | |
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| Depreciation | |
5.25M | 2.53M | 2.65M | 2.01M | 1.94M | |
| Amortization | |
3.84M | 4.45M | 3.37M | 0 | 0 | |
| Deferred Taxes | |
-121K | -39K | -171K | 13K | 64K | |
| Change In Working Capital | |
-26.2M | -14.2M | 11.5M | 0 | 0 | |
| Other Non Cash Operating Items | |
152M | 2.50M | -5.08M | 0 | 0 | |
| Cash From Operations | |
-15.5M | -3.81M | -5.46M | 1.37M | 4.77M | |
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| Capital Expenditures | |
-551K | -1.72M | -181K | -166K | -208K | |
| Sale of Assets | |
8.38M | 0 | 14.5M | 0 | 0 | |
| Acquisitions | |
0 | 79.3M | -1.95M | 1.95M | -1.39M | |
| Investments | |
755K | -755K | 0 | 0 | 0 | |
| Other Investing Activities | |
-30.3M | 10.0M | 6.12M | 0 | 0 | |
| Cash from Investing | |
-21.2M | 88.6M | 18.7M | 1.21M | 7.56M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
3K | 377K | 0 | 0 | 0 | |
| Net Borrowings | |
6.08M | -117M | -7.90M | 0 | 0 | |
| Other Financing Cash Flows | |
2.52M | 1.71M | -907K | 0 | 0 | |
| Cash From Financing | |
8.60M | -115M | -8.81M | -2.64M | 792K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-28.0M | -30.2M | 4.44M | -56K | 13.1M | |
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