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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 | |
-1.51M | -9.31M | -7.26M | -6.58M | 501K | |
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| Depreciation | |
5.36M | 5.39M | 5.15M | 4.97M | 4.69M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 416K | 0 | 0 | 0 | |
| Change In Working Capital | |
24.3M | 4.67M | -28.0M | 0 | 0 | |
| Other Non Cash Operating Items | |
555K | 971K | -2.83M | 0 | 0 | |
| Cash From Operations | |
28.7M | 2.14M | -356K | 14.2M | 24.5M | |
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| Capital Expenditures | |
-3.14M | -1.24M | -537K | -726K | -658K | |
| Sale of Assets | |
53K | 17K | 21K | 8K | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-3.28M | -909K | 9.07M | 0 | 0 | |
| Cash from Investing | |
-3.22M | -892K | 6.21M | -774K | -658K | |
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| Dividends Paid | |
-1.42M | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
186K | 180K | 1.44M | 0 | 0 | |
| Net Borrowings | |
-7.47M | -15.0M | 21.2M | 0 | 0 | |
| Other Financing Cash Flows | |
0 | -1.49M | 1.49M | 0 | 0 | |
| Cash From Financing | |
-8.70M | -16.3M | -71K | -552K | -81K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
16.8M | -15.0M | 5.78M | 12.9M | 23.8M | |
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