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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 | |
-1.80M | -87.6M | -12.1M | 20.8M | 33.7M | |
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| Depreciation | |
19.9M | 20.1M | 19.8M | 17.0M | 16.3M | |
| Amortization | |
400K | 200K | -800K | 0 | 0 | |
| Deferred Taxes | |
2.50M | -4.70M | -10.2M | 2.20M | 700K | |
| Change In Working Capital | |
-6.60M | 200K | 18.3M | 0 | 0 | |
| Other Non Cash Operating Items | |
1.20M | 87.9M | 21.3M | 0 | 0 | |
| Cash From Operations | |
15.6M | 16.1M | 36.3M | 21.0M | 37.4M | |
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| Capital Expenditures | |
-8.40M | -20.1M | -11.7M | -5.90M | -7.70M | |
| Sale of Assets | |
2.60M | -2.60M | 4.50M | 1.20M | 100K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-8.40M | -20.1M | -11.7M | 0 | 0 | |
| Cash from Investing | |
-5.80M | -22.7M | -7.20M | -4.70M | -7.60M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-6.40M | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
3.30M | 6.50M | -29.2M | 0 | 0 | |
| Other Financing Cash Flows | |
-4.30M | -2.30M | -1.60M | 0 | 0 | |
| Cash From Financing | |
-7.40M | 4.20M | -30.8M | -20.2M | -28.1M | |
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| Foreign Exchange Effect | |
100K | -900K | -4.20M | -200K | 900K | |
| Net Change in Cash | |
2.50M | -3.30M | -5.90M | -4.10M | 2.60M | |
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