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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 | |
-14.0M | -30.0M | -37.9M | -65.8M | -23.9M | |
|
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| Depreciation | |
8.29M | 8.12M | 8.11M | 7.88M | 8.21M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-7.07M | 9.73M | -4.41M | 39.0M | 3.31M | |
| Change In Working Capital | |
23.9M | -23.3M | 9.63M | 0 | 0 | |
| Other Non Cash Operating Items | |
-16.7M | 24.9M | -33.7M | 0 | 0 | |
| Cash From Operations | |
-5.61M | -10.5M | -758K | -29.0M | -22.8M | |
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| Capital Expenditures | |
-5.65M | -3.83M | -4.97M | -3.79M | -4.33M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-17.4M | -92.9M | 274M | 0 | 0 | |
| Other Investing Activities | |
21.1M | 13.2M | -315M | 0 | 0 | |
| Cash from Investing | |
3.69M | -79.8M | -148M | 20.0M | -15.2M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
2.23M | 1K | -5.68M | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
139K | 5K | -271K | 0 | 0 | |
| Cash From Financing | |
2.36M | 6K | 1.81M | 1.20M | 4.62M | |
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| Foreign Exchange Effect | |
-13K | 570K | -116K | 71K | 128K | |
| Net Change in Cash | |
438K | -89.7M | -147M | -7.75M | -33.2M | |
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