 | |
- close
- close
| |||||||||
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
 |
| Net Income | |
2.74M | 1.69M | 3.23M | 13.9M | 1.25M | |
|
|
||||||
| Depreciation | |
1.20M | 1.38M | 1.79M | 2.13M | 2.58M | |
| Amortization | |
654K | 723K | -1.38M | 2.54M | -2.54M | |
| Deferred Taxes | |
0 | 0 | 0 | -12.6M | -986K | |
| Change In Working Capital | |
10.0M | -3.90M | 7.22M | 9.75M | -23.1M | |
| Other Non Cash Operating Items | |
5.38M | 7.95M | 10.7M | 10.7M | -34.7M | |
| Cash From Operations | |
20.0M | 7.84M | 21.6M | 26.5M | 10.9M | |
|
|
||||||
| Capital Expenditures | |
-8.35M | -5.20M | -9.31M | -7.78M | -3.02M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-42.0M | -54.9M | -20.8M | -59.0M | 177M | |
| Other Investing Activities | |
41.1M | 39.3M | 12.2M | 21.4M | -114M | |
| Cash from Investing | |
-953K | -15.5M | -8.54M | -37.6M | -25.7M | |
|
|
||||||
| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
4.50M | 2.06M | 5.20M | 783K | -12.5M | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
4.50M | 2.06M | 5.20M | 783K | 6.57M | |
|
|
||||||
| Foreign Exchange Effect | |
10K | -8K | -81K | -317K | -928K | |
| Net Change in Cash | |
23.6M | -5.63M | 18.1M | -10.7M | -9.21M | |
|
|
||||||
| ||||||
|
|
