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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 | |
-1.75M | -34.8M | 644K | 7.75M | 3.59M | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 20.1M | -20.1M | 0 | 0 | |
| Change In Working Capital | |
6.80M | -19.0M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
11.1M | 10.0M | 0 | 0 | 0 | |
| Cash From Operations | |
16.1M | -23.6M | -2.36M | -9.15M | 62.2M | |
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| Capital Expenditures | |
-575K | 200K | 2.61M | -1.03M | -713K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
2.86M | -11.7M | 1.65M | -8.50M | 0 | |
| Investments | |
0 | -6.50M | 0 | 0 | 0 | |
| Other Investing Activities | |
-6.14M | 18.7M | 0 | 0 | 0 | |
| Cash from Investing | |
-3.27M | 429K | 19.6M | -3.94M | -62.8M | |
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| Dividends Paid | |
0 | 0 | -31K | -2.21M | -7.72M | |
| Sale / Purchase of Stock | |
-557K | -1.13M | 0 | 0 | 0 | |
| Net Borrowings | |
-11.2M | 32.5M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-370K | -936K | 0 | 0 | 0 | |
| Cash From Financing | |
-12.2M | 30.4M | -14.2M | 19.0M | 8.07M | |
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| Foreign Exchange Effect | |
0 | -1.08M | 615K | 697K | 86K | |
| Net Change in Cash | |
668K | 6.12M | 3.74M | 6.62M | 7.47M | |
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