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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2007 |
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
 |
| Net Income | |
2.48M | -65.7M | 7.16M | 20.1M | -36K | |
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| Depreciation | |
2.23M | 2.69M | 2.64M | 2.71M | 2.77M | |
| Amortization | |
0 | 1.77M | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | -6.67M | -2.62M | -1.14M | 4.77M | |
| Change In Working Capital | |
4.30M | -26.0M | -13.3M | -3.43M | -6.06M | |
| Other Non Cash Operating Items | |
7.68M | 49.8M | -13.0M | 4.25M | -174K | |
| Cash From Operations | |
16.7M | 1.22M | -19.1M | -6.15M | 1.26M | |
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| Capital Expenditures | |
-4.07M | -3.97M | -3.40M | -3.01M | -6.96M | |
| Sale of Assets | |
0 | 29K | 0 | 0 | 0 | |
| Acquisitions | |
0 | -350K | 0 | 0 | 0 | |
| Investments | |
0 | -29.2M | 0 | 0 | -560K | |
| Other Investing Activities | |
-2.02M | 28.3M | 41.6M | 5.86M | 8.13M | |
| Cash from Investing | |
-2.02M | -1.24M | 41.6M | 5.86M | 7.57M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
-16.3M | -1.20M | -11.4M | 3.25M | 30.8M | |
| Other Financing Cash Flows | |
-7K | -8K | -13.0M | -135K | -42.3M | |
| Cash From Financing | |
-16.3M | -1.21M | -24.4M | 3.12M | -11.5M | |
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| Foreign Exchange Effect | |
55K | 327K | -187K | 381K | 8K | |
| Net Change in Cash | |
-1.57M | -901K | -2.08M | 3.21M | -2.65M | |
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