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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 | |
-8.34M | -25.7M | -5.38M | -4.96M | -14.7M | |
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| Depreciation | |
2.10M | 1.98M | 2.21M | 2.19M | 2.08M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
196K | -1.10M | 0 | 0 | 0 | |
| Change In Working Capital | |
-3.57M | 7.56M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
9.15M | 24.0M | 0 | 0 | 0 | |
| Cash From Operations | |
-457K | 6.76M | 9.97M | 6.68M | 8.81M | |
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| Capital Expenditures | |
-842K | -1.51M | -906K | -749K | -599K | |
| Sale of Assets | |
0 | 46K | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-842K | -1.51M | 0 | 0 | 0 | |
| Cash from Investing | |
-842K | -1.47M | -906K | -740K | -587K | |
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| Dividends Paid | |
-571K | -114K | -115K | -58K | -58K | |
| Sale / Purchase of Stock | |
0 | 4K | 0 | 0 | 0 | |
| Net Borrowings | |
1.70M | 522K | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
1.13M | 412K | -16.4M | -440K | -195K | |
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| Foreign Exchange Effect | |
-890K | -519K | -457K | 327K | 823K | |
| Net Change in Cash | |
-1.06M | 5.19M | -7.75M | 5.83M | 8.85M | |
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