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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
 |
| Net Income | |
-7.72M | -80.9M | -53.4M | -23.7M | -45.4M | |
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| Depreciation | |
4.67M | 4.11M | 4.29M | 4.22M | 4.35M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-3.18M | 977K | -13.7M | 0 | 0 | |
| Other Non Cash Operating Items | |
-615K | 30.1M | 41.7M | 0 | 0 | |
| Cash From Operations | |
-6.85M | -6.08M | -21.1M | -9.47M | 94K | |
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| Capital Expenditures | |
-5.40M | -2.21M | -597K | -536K | -49K | |
| Sale of Assets | |
0 | 162K | 0 | 0 | 0 | |
| Acquisitions | |
-233K | 72K | 0 | 11.0M | -11.0M | |
| Investments | |
5.08M | -6.54M | 1.70M | 0 | 0 | |
| Other Investing Activities | |
-3.12M | 12.0M | -570K | 0 | 0 | |
| Cash from Investing | |
1.73M | 5.71M | 1.13M | 12.9M | 357K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
94.1M | -2K | 0 | 0 | 0 | |
| Net Borrowings | |
-1K | 0 | 16.4M | 0 | 0 | |
| Other Financing Cash Flows | |
-93.8M | 31K | 645K | 0 | 0 | |
| Cash From Financing | |
316K | 29K | 17.0M | -9.26M | -936K | |
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| Foreign Exchange Effect | |
253K | 390K | 107K | 1.11M | -743K | |
| Net Change in Cash | |
-4.55M | 44K | -2.91M | -4.70M | -1.23M | |
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