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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 | |
-11.9M | -38.7M | -8.50M | 4.67M | -3.38M | |
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| Depreciation | |
1.03M | 1.50M | 1.06M | 1.08M | 1.06M | |
| Amortization | |
171K | 391K | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
3.28M | 10.5M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
3.03M | 22.5M | 0 | 0 | 0 | |
| Cash From Operations | |
-4.37M | -4.34M | -3.01M | 2.15M | 6.22M | |
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| Capital Expenditures | |
-13.6M | -4.37M | -358K | -349K | -28K | |
| Sale of Assets | |
0 | 25K | 0 | 4.35M | 7K | |
| Acquisitions | |
-2.50M | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-14.1M | -15K | 0 | 0 | 0 | |
| Cash from Investing | |
-16.6M | 10K | 2.97M | -3.03M | -900K | |
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| Dividends Paid | |
-250K | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
11.7M | 11K | 0 | 0 | 0 | |
| Net Borrowings | |
2.50M | 3.30M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
66K | -471K | 0 | 0 | 0 | |
| Cash From Financing | |
14.0M | 2.84M | 573K | -303K | -4.59M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-6.95M | -1.48M | 538K | -1.18M | 733K | |
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