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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 | |
1.36M | -201K | -6.12M | -5.17M | -2.56M | |
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| Depreciation | |
0 | 22.8M | 5.76M | 5.63M | 5.44M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 3.06M | -2.73M | -1.69M | -2.06M | |
| Change In Working Capital | |
-1.92M | -16.2M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
2.21M | -1.86M | 0 | 0 | 0 | |
| Cash From Operations | |
1.65M | 7.67M | 7.56M | 936K | -1.98M | |
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| Capital Expenditures | |
-8.68M | -3.21M | -6.69M | -4.45M | -1.25M | |
| Sale of Assets | |
4.45M | 1.08M | 4.02M | 3.44M | 491K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-8.66M | -3.24M | 0 | 0 | 0 | |
| Cash from Investing | |
-4.21M | -2.16M | -2.38M | -1.40M | -762K | |
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| Dividends Paid | |
-507K | -505K | -515K | 0 | 0 | |
| Sale / Purchase of Stock | |
35K | 21K | 0 | 0 | 0 | |
| Net Borrowings | |
1.50M | -5.80M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
19K | -163K | 0 | 0 | 0 | |
| Cash From Financing | |
1.05M | -6.45M | -556K | -101K | 40K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-1.51M | -935K | 4.62M | -564K | -2.70M | |
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