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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-DEC 2006 |
31-MAR 2007 |
30-JUN 2007 |
30-SEP 2007 |
31-DEC 2007 |
 |
| Net Income | |
-14.4M | -10.4M | -3.48M | 17.3M | -32.5M | |
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| Depreciation | |
9.31M | 10.3M | 10.8M | 12.3M | 11.6M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-8.30M | -101K | 0 | 0 | 0 | |
| Change In Working Capital | |
8.99M | 51.1M | 26.6M | -31.0M | 18.1M | |
| Other Non Cash Operating Items | |
191K | -13.9M | 4.67M | -256K | -1.41M | |
| Cash From Operations | |
-4.22M | 37.0M | 38.5M | -1.66M | -4.19M | |
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| Capital Expenditures | |
-6.53M | -36.7M | -112M | -16.1M | -113M | |
| Sale of Assets | |
390K | 241K | 23.1M | -22.7M | 92.7M | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-19.4M | -39.9M | -111M | -34.4M | -119M | |
| Cash from Investing | |
-19.0M | -39.7M | -88.3M | -57.0M | -26.1M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
78K | -1.81M | 31K | 1K | -1K | |
| Net Borrowings | |
-6.47M | 16.0M | 62.5M | 24.7M | 19.9M | |
| Other Financing Cash Flows | |
-55K | -110K | -375K | -363K | -346K | |
| Cash From Financing | |
-6.45M | 14.1M | 62.2M | 24.4M | 19.6M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-29.7M | 11.4M | 12.4M | -34.3M | -10.7M | |
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