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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 | |
-354M | -136M | -14.3M | -1.74M | 600K | |
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| Depreciation | |
11.5M | 6.23M | 6.05M | 5.82M | 5.71M | |
| Amortization | |
1.77M | -2.56M | 0 | 0 | 0 | |
| Deferred Taxes | |
-84.4M | -34.7M | 5.50M | 486K | 2.55M | |
| Change In Working Capital | |
6.59M | 5.55M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
454M | 173M | 0 | 0 | 0 | |
| Cash From Operations | |
27.4M | 11.2M | 205K | 3.90M | 6.09M | |
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| Capital Expenditures | |
-9.01M | -3.46M | -1.50M | -5.12M | -2.59M | |
| Sale of Assets | |
91K | 0 | 100K | 14K | 0 | |
| Acquisitions | |
-23.1M | 200K | -3.80M | 3.80M | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-9.14M | -3.66M | 0 | 0 | 0 | |
| Cash from Investing | |
-32.1M | -3.46M | -5.20M | -1.30M | -2.59M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-42.3M | -4.30M | 0 | 0 | 0 | |
| Net Borrowings | |
-10.0M | -56.7M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | -56K | 0 | 0 | 0 | |
| Cash From Financing | |
-52.4M | -61.0M | -42.5M | -532K | -1.52M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-57.1M | -53.3M | -47.5M | 2.06M | 1.99M | |
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