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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
 |
| Net Income | |
-6.00M | -21.0M | -455K | 12.0M | 6.85M | |
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| Depreciation | |
7.22M | 7.92M | 7.82M | 21.0M | -28.8M | |
| Amortization | |
0 | 0 | 0 | 15.1M | -15.1M | |
| Deferred Taxes | |
-1.57M | -1.36M | -78K | 868K | -790K | |
| Change In Working Capital | |
10.7M | -6.77M | -29.5M | 19.8M | 9.68M | |
| Other Non Cash Operating Items | |
-431K | 10.2M | 134K | 106M | -106M | |
| Cash From Operations | |
9.93M | -11.0M | -22.1M | 127M | -105M | |
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| Capital Expenditures | |
-15.6M | -9.39M | -7.14M | -13.0M | 20.1M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-147K | 817K | 0 | -7.15M | 7.15M | |
| Other Investing Activities | |
-94.8M | 4.25M | -57.8M | 93.5M | -35.7M | |
| Cash from Investing | |
-95.0M | 5.06M | -57.8M | 86.4M | -28.5M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 645K | 1.10M | 71.0M | -72.1M | |
| Net Borrowings | |
0 | 0 | 0 | -46.8M | 46.8M | |
| Other Financing Cash Flows | |
0 | -355K | -260K | -130M | 130M | |
| Cash From Financing | |
0 | 290K | 845K | -106M | 105M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-85.1M | -5.61M | -79.1M | 107M | -28.2M | |
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