 | |
- 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 | |
-7.32M | -26.9M | -6.24M | -133K | -3.67M | |
|
|
||||||
| Depreciation | |
2.50M | 2.86M | 2.66M | 2.63M | 2.73M | |
| Amortization | |
168K | 147K | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | -209K | 3K | 296K | 69K | |
| Change In Working Capital | |
-1.70M | -12.6M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
1.48M | -1.29M | 0 | 0 | 0 | |
| Cash From Operations | |
-4.87M | -15.9M | -1.35M | -2.59M | -4.01M | |
|
|
||||||
| Capital Expenditures | |
-32.6M | 12.8M | -1.16M | -73K | -517K | |
| Sale of Assets | |
11K | 109K | 70K | 256K | -247K | |
| Acquisitions | |
0 | 0 | 0 | 2.80M | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-2.71M | 12.8M | 0 | 0 | 0 | |
| Cash from Investing | |
-2.70M | 12.9M | 1.31M | 583K | -764K | |
|
|
||||||
| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 197 | 0 | 0 | 0 | |
| Net Borrowings | |
-1.91M | -160K | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-1.91M | -160K | -1.55M | -1.52M | -92K | |
|
|
||||||
| Foreign Exchange Effect | |
0 | -245K | -33K | 161K | 21K | |
| Net Change in Cash | |
-9.48M | -3.34M | -1.62M | -3.37M | -4.84M | |
|
|
||||||
| ||||||
|
|
