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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 | |
8.83M | 11.8M | 10.3M | 9.65M | -64.0M | |
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| Depreciation | |
9.30M | 10.1M | 7.45M | 6.93M | 6.66M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-312K | 145K | 2.93M | -438K | -43.2M | |
| Change In Working Capital | |
12.3M | 26.8M | -24.0M | 0 | 0 | |
| Other Non Cash Operating Items | |
9.54M | 8.00M | 5.38M | 0 | 0 | |
| Cash From Operations | |
39.6M | 56.8M | 2.05M | 29.6M | 20.3M | |
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| Capital Expenditures | |
-4.15M | -2.34M | -3.60M | -4.83M | -2.54M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-193M | -2.41M | -46.2M | -862K | -1.30M | |
| Investments | |
0 | -1.09M | -154K | 0 | 0 | |
| Other Investing Activities | |
-4.23M | -1.02M | -3.60M | 0 | 0 | |
| Cash from Investing | |
-197M | -4.52M | -50.0M | -6.34M | -4.46M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
21K | -223K | -1.50M | 0 | 0 | |
| Net Borrowings | |
155M | -55.1M | 41.4M | 0 | 0 | |
| Other Financing Cash Flows | |
2.95M | 2.90M | 3.96M | 0 | 0 | |
| Cash From Financing | |
158M | -52.4M | 43.9M | -27.2M | 5.18M | |
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| Foreign Exchange Effect | |
-592K | -273K | -497K | 22K | 70K | |
| Net Change in Cash | |
210K | -439K | -4.54M | -3.94M | 21.1M | |
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