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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 | |
-3.42M | -39.8M | -5.54M | -3.15M | -13.6M | |
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| Depreciation | |
12.2M | 50.8M | 10.9M | 11.0M | 12.4M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
4.96M | -7.81M | -2.86M | -464K | -3.48M | |
| Change In Working Capital | |
-5.10M | 26.7M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
1.49M | 2.01M | 0 | 0 | 0 | |
| Cash From Operations | |
10.2M | 31.9M | 16.0M | -804K | 10.4M | |
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| Capital Expenditures | |
-35.2M | -45.4M | -6.07M | -33.7M | -36.1M | |
| Sale of Assets | |
8.27M | 6.21M | 13.4M | 6.19M | 12.7M | |
| Acquisitions | |
-83K | 250K | -83K | -84K | -83K | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
15.3M | -45.8M | 0 | 0 | 0 | |
| Cash from Investing | |
23.5M | -39.3M | 7.22M | -27.6M | -23.5M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
-33.5M | 6.38M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-2.82M | 1.14M | 0 | 0 | 0 | |
| Cash From Financing | |
-36.4M | 7.52M | -9.99M | 20.7M | 8.43M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-2.68M | 134K | 13.2M | -7.75M | -4.66M | |
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