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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
 |
| Net Income | |
-916K | -19.9M | -55.9M | 14.8M | 175K | |
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| Depreciation | |
8.00M | 8.50M | 8.24M | 8.38M | 8.36M | |
| Amortization | |
928K | 929K | 927K | 929K | -1.86M | |
| Deferred Taxes | |
-21K | 25.9M | 11.2M | 12.8M | 16.5M | |
| Change In Working Capital | |
-51.9M | -15.4M | -40.9M | 6.67M | -27.7M | |
| Other Non Cash Operating Items | |
-701K | 17.1M | 80.0M | 2.21M | 22.5M | |
| Cash From Operations | |
-44.6M | 17.0M | 3.65M | 45.8M | 17.9M | |
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| Capital Expenditures | |
-3.06M | -16.9M | -4.66M | -5.66M | -8.66M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-345M | -12.4M | -8.47M | -9.05M | -154M | |
| Other Investing Activities | |
735M | 193M | 189M | 49.5M | -8.56M | |
| Cash from Investing | |
391M | 180M | 181M | 40.5M | -163M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
8.40M | 4.75M | 2.22M | 3.48M | 71.3M | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
3.09M | -14.0M | 8.49M | 2.78M | 351K | |
| Cash From Financing | |
11.5M | -9.29M | 10.7M | 6.26M | 71.6M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 7K | |
| Net Change in Cash | |
357M | 188M | 195M | 92.5M | -73.0M | |
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