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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
 |
| Net Income | |
-3.30M | -17.7M | 8.46M | 6.37M | -9.11M | |
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| Depreciation | |
6.62M | 6.59M | 6.00M | 5.66M | 5.57M | |
| Amortization | |
1.50M | 1.63M | 3.28M | 3.46M | 3.65M | |
| Deferred Taxes | |
27K | 0 | -58K | 2K | -46K | |
| Change In Working Capital | |
27.8M | -16.6M | -29.0M | -12.3M | 41.0M | |
| Other Non Cash Operating Items | |
-8.74M | 2.18M | -5.11M | -1.29M | 433K | |
| Cash From Operations | |
23.9M | -23.8M | -16.4M | 1.90M | 41.5M | |
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| Capital Expenditures | |
-11.7M | -8.39M | -5.91M | -3.39M | -7.21M | |
| Sale of Assets | |
10.2M | 7.54M | 6.57M | 4.93M | 5.46M | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-11.7M | -8.39M | -5.91M | -3.39M | -7.21M | |
| Cash from Investing | |
-1.50M | -850K | 669K | 1.54M | -1.76M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-17K | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
-17.9M | 30.7M | 11.3M | 1.75M | -49.1M | |
| Other Financing Cash Flows | |
-1.24M | -8.20M | 3.95M | -5.05M | 9.27M | |
| Cash From Financing | |
-19.2M | 22.5M | 15.3M | -3.31M | -39.8M | |
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| Foreign Exchange Effect | |
50K | -82K | -73K | 131K | -330K | |
| Net Change in Cash | |
3.32M | -2.30M | -507K | 259K | -435K | |
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