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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
 |
| Net Income | |
-1.15M | -14.1M | -7.53M | -5.02M | -14.2M | |
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| Depreciation | |
7.14M | -23.2M | 7.80M | 9.07M | 9.11M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-11.2M | 15.3M | 7.47M | -22.0M | 9.64M | |
| Other Non Cash Operating Items | |
-2.95M | 33.2M | 350K | 636K | -523K | |
| Cash From Operations | |
-8.17M | 11.2M | 8.09M | -17.3M | 4.02M | |
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| Capital Expenditures | |
-5.98M | -7.55M | -7.36M | -7.43M | -5.26M | |
| Sale of Assets | |
2.26M | 993K | 0 | 0 | 1.84M | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-5.98M | -5.75M | -7.36M | -7.43M | -5.26M | |
| Cash from Investing | |
-3.71M | -4.75M | -7.36M | -7.43M | -3.41M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
10.9M | -10.4M | -380K | 23.7M | -585K | |
| Other Financing Cash Flows | |
0 | -12K | 0 | 0 | 0 | |
| Cash From Financing | |
10.9M | -10.4M | -380K | 23.7M | -585K | |
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| Foreign Exchange Effect | |
183K | -169K | 122K | -47K | -167K | |
| Net Change in Cash | |
-842K | -4.11M | 473K | -1.12M | -150K | |
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