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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
30-JUN 2009 |
30-SEP 2009 |
|
| Net Income | 8.68M | 24.5M | -15.4M | -32.8M | -3.02M | ||
| Depreciation | 5.46M | 7.59M | 15.0M | 0 | 32.5M | ||
| Deferred Taxes | -1.52M | -7.35M | 435K | 0 | -312K | ||
| Cash From Operations | 3.23M | 34.7M | 85.9M | 0 | 31.7M | ||
| Capital Expenditures | -5.19M | -16.4M | -38.7M | 0 | -24.8M | ||
| Sale of Assets | 0 | 0 | 0 | 0 | 274K | ||
| Acquisitions | 0 | 0 | 99.5M | 0 | 0 | ||
| Cash from Investing | -5.25M | -16.4M | 61.3M | 0 | -26.7M | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||
| Cash From Financing | 11.4M | 6.40M | 3.19M | 0 | 3.09M | ||
| Foreign Exchange Effect | 0 | 0 | 0 | 0 | 0 | ||
| Net Change in Cash | 9.36M | 24.7M | 150M | 0 | 8.10M | ||
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