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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 | |
12.7M | 14.2M | 14.2M | -15.8M | -11.8M | |
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| Depreciation | |
6.97M | 8.03M | 8.63M | 9.88M | -24.6M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
4.13M | -21.9M | 17.7M | 0 | 0 | |
| Other Non Cash Operating Items | |
2.77M | 10.2M | -13.0M | 0 | 0 | |
| Cash From Operations | |
26.5M | 10.6M | -3.45M | -22.6M | -37.0M | |
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| Capital Expenditures | |
-46.9M | -56.3M | -90.3M | -48.7M | 230M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | -1.00M | -1.09M | |
| Investments | |
-1.00M | 1.00M | 0 | 0 | 0 | |
| Other Investing Activities | |
-44.2M | -56.3M | 101M | 0 | 0 | |
| Cash from Investing | |
-45.2M | -55.3M | -159M | -181M | 470M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
1.19M | 449K | -1.64M | 0 | 0 | |
| Net Borrowings | |
-256K | -261K | 517K | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
935K | 188K | 56K | -267K | -6.79M | |
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| Foreign Exchange Effect | |
268K | 56K | -375K | 399K | -115K | |
| Net Change in Cash | |
-17.5M | -44.5M | -162M | -204M | 426M | |
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