 | |
- close
- close
| |||||||||
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 | |
-16.8M | -12.6M | -221M | 2.25M | -3.26M | |
|
|
||||||
| Depreciation | |
-23.7M | 12.2M | 11.8M | 10.8M | 10.9M | |
| Amortization | |
-16.5M | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-352M | -10.7M | -23.9M | 4.25M | 38.8M | |
| Change In Working Capital | |
44.1M | -8.00M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
375M | 22.7M | 0 | 0 | 0 | |
| Cash From Operations | |
10.2M | 3.62M | 29.7M | 8.57M | 47.2M | |
|
|
||||||
| Capital Expenditures | |
9.03M | -24.9M | -14.3M | -9.87M | -11.4M | |
| Sale of Assets | |
13.8M | -13.6M | 12K | 123K | -135K | |
| Acquisitions | |
816K | 0 | 0 | 0 | 0 | |
| Investments | |
-32.5M | 37.1M | 0 | 0 | 0 | |
| Other Investing Activities | |
3.92M | -37.5M | 0 | 0 | 0 | |
| Cash from Investing | |
-14.0M | -14.1M | -28.0M | -9.64M | -1.23M | |
|
|
||||||
| Dividends Paid | |
-8.23M | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-6.10M | -1.88M | 0 | 0 | 0 | |
| Net Borrowings | |
-303M | -21.7M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
300M | 23.8M | 0 | 0 | 0 | |
| Cash From Financing | |
-17.4M | 259K | 2.87M | 1.21M | -45.7M | |
|
|
||||||
| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-21.2M | -10.2M | 4.58M | 135K | 315K | |
|
|
||||||
| ||||||
|
|
