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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 | |
-2.19M | -63.8M | -4.57M | -12.9M | -8.16M | |
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| Depreciation | |
3.67M | 4.51M | 2.79M | 5.55M | 5.38M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | -485K | -29K | -174K | |
| Change In Working Capital | |
-289K | -11.6M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
2.48M | 67.5M | 0 | 0 | 0 | |
| Cash From Operations | |
3.67M | -3.41M | -728K | -4.46M | 2.15M | |
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| Capital Expenditures | |
-299K | -680K | -286K | -1.45M | -1.87M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | -43.5M | -370K | |
| Investments | |
-104M | -50.1M | 0 | 0 | 0 | |
| Other Investing Activities | |
17.8M | 66.6M | 0 | 0 | 0 | |
| Cash from Investing | |
-85.9M | 16.5M | 18.4M | -42.4M | -11.8M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
881K | -8K | 0 | 0 | 0 | |
| Net Borrowings | |
290K | -1.20M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-540K | 540K | 0 | 0 | 0 | |
| Cash From Financing | |
631K | -672K | 513K | -245K | -273K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-81.6M | 12.5M | 18.2M | -47.1M | -9.88M | |
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