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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
|
| Net Income | 12.7M | 10.4M | 15.4M | 13.4M | 0 | ||
| Depreciation | 1.99M | 2.15M | 1.96M | 2.23M | 95K | ||
| Amortization | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Taxes | -908K | 4K | -571K | -273K | 1.08M | ||
| Change In Working Capital | 40.3M | 10.8M | -5.99M | -7.25M | 26.6M | ||
| Other Non Cash Operating Items | 2.48M | 2.71M | 2.70M | 35.6M | -32.6M | ||
| Cash From Operations | 56.6M | 26.1M | 12.9M | 42.4M | -5.40M | ||
| Capital Expenditures | -3.81M | -2.59M | -5.88M | -3.71M | 1.23M | ||
| Sale of Assets | 0 | 0 | 0 | 0 | 0 | ||
| Acquisitions | 0 | 0 | 0 | 0 | 0 | ||
| Investments | 0 | -11.6M | 11.6M | 0 | -26.1M | ||
| Other Investing Activities | -49.4M | -5.32M | -29.3M | -22.8M | 25.7M | ||
| Cash from Investing | -49.4M | -17.0M | -17.6M | -22.8M | -421K | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||
| Sale / Purchase of Stock | -4K | 23K | 1.98M | 738K | -649K | ||
| Net Borrowings | 0 | 0 | 0 | 0 | 0 | ||
| Other Financing Cash Flows | 0 | 0 | 0 | 0 | 0 | ||
| Cash From Financing | -4K | 23K | 1.98M | 738K | -649K | ||
| Foreign Exchange Effect | 0 | 0 | 0 | 0 | 0 | ||
| Net Change in Cash | 7.12M | 9.14M | -2.76M | 20.4M | -6.47M | ||
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