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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 | |
-26.1M | -27.9M | -21.8M | -13.8M | -5.52M | |
|
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| Depreciation | |
7.20M | 7.82M | 5.42M | 5.47M | 5.47M | |
| Amortization | |
252K | 2.40M | 0 | 0 | 0 | |
| Deferred Taxes | |
2.07M | -468K | 0 | 0 | 0 | |
| Change In Working Capital | |
1.19M | 7.89M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
3.88M | 5.67M | 0 | 0 | 0 | |
| Cash From Operations | |
-11.5M | -4.61M | -2.12M | 15.2M | -40.5M | |
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| Capital Expenditures | |
-68.9M | -76.7M | -58.3M | -21.5M | -172M | |
| Sale of Assets | |
-5K | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-2.00M | -620K | -145K | 0 | 145K | |
| Investments | |
2.00M | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-43.5M | -30.3M | 0 | 0 | 0 | |
| Cash from Investing | |
-43.6M | -30.9M | -19.4M | -29.1M | -192M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 520K | 0 | 0 | 0 | |
| Net Borrowings | |
35.0M | 31.1M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-202K | -9.32M | 0 | 0 | 0 | |
| Cash From Financing | |
34.8M | 22.3M | 7.70M | 29.7M | 350M | |
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| Foreign Exchange Effect | |
7.62M | 12.7M | 4.50M | -2.78M | -1.86M | |
| Net Change in Cash | |
-12.7M | -580K | -9.31M | 13.0M | 116M | |
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