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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 | |
5.72M | -370M | -3.30M | 14.1M | -144M | |
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| Depreciation | |
2.96M | 3.13M | 2.90M | 2.82M | 2.65M | |
| Amortization | |
-885K | -881K | 0 | 0 | 0 | |
| Deferred Taxes | |
7.10M | -130M | -852K | 5.92M | -27.4M | |
| Change In Working Capital | |
1.62M | 7.31M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
1.26M | 536M | 0 | 0 | 0 | |
| Cash From Operations | |
18.1M | 22.4M | 6.63M | 5.33M | 9.25M | |
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| Capital Expenditures | |
-1.28M | -847K | -815K | -391K | -666K | |
| Sale of Assets | |
0 | 323K | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-1.30M | -847K | 0 | 0 | 0 | |
| Cash from Investing | |
-1.30M | -524K | -809K | -383K | -589K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-3.80M | -1.50M | 0 | 0 | 0 | |
| Net Borrowings | |
-3.70M | -28.7M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-160K | -12K | 0 | 0 | 0 | |
| Cash From Financing | |
-7.66M | -30.2M | -13.9M | -37.4M | -1.85M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
9.10M | -8.29M | -8.13M | -32.5M | 6.81M | |
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