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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 | |
4.15M | 3.45M | 1.89M | 3.29M | 3.39M | |
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| Depreciation | |
-10.1M | 36.8M | -37.0M | 13.7M | 14.2M | |
| Amortization | |
-1.28M | -1.02M | 5.20M | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
12.0M | -7.25M | -3.09M | 0 | 0 | |
| Other Non Cash Operating Items | |
20.4M | -24.3M | 8.40M | 0 | 0 | |
| Cash From Operations | |
25.1M | 7.68M | -44.0M | 15.9M | 21.3M | |
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| Capital Expenditures | |
-140M | -106M | 281M | -27.7M | -30.7M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-140M | -106M | 335M | 0 | 0 | |
| Cash from Investing | |
-140M | -106M | 281M | -27.7M | -30.7M | |
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| Dividends Paid | |
-12.6M | -12.6M | 47.7M | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | -87K | 87K | 0 | 0 | |
| Net Borrowings | |
152M | 129M | -365M | 0 | 0 | |
| Other Financing Cash Flows | |
-16K | 508K | 0 | 0 | 0 | |
| Cash From Financing | |
139M | 117M | -299M | -1.38M | 10.8M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
24.5M | 18.6M | -62.4M | -13.2M | 1.35M | |
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