 | |
- close
- close
| |||||||||
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 | |
-5.90M | -45.6M | -11.6M | -36.9M | -400K | |
|
|
||||||
| Depreciation | |
13.4M | -12.8M | 10.7M | 10.6M | 10.9M | |
| Amortization | |
0 | 23.4M | -23.4M | 0 | 0 | |
| Deferred Taxes | |
2.80M | -4.80M | -600K | -19.8M | 7.50M | |
| Change In Working Capital | |
-14.9M | -4.60M | -8.70M | 0 | 0 | |
| Other Non Cash Operating Items | |
12.8M | 42.6M | -59.8M | 0 | 0 | |
| Cash From Operations | |
8.20M | -1.80M | 15.7M | -9.40M | 18.6M | |
|
|
||||||
| Capital Expenditures | |
-3.20M | -3.90M | -5.40M | -1.80M | -2.00M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-8.00M | 7.70M | 0 | 0 | 0 | |
| Investments | |
0 | -100K | 100K | 0 | 0 | |
| Other Investing Activities | |
4.80M | -11.1M | 20.7M | 0 | 0 | |
| Cash from Investing | |
-3.20M | -3.50M | -4.70M | -1.70M | -2.00M | |
|
|
||||||
| Dividends Paid | |
-5.90M | -3.00M | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
200K | 0 | 25.8M | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 31.3M | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-5.70M | -3.00M | 0 | -2.90M | 0 | |
|
|
||||||
| Foreign Exchange Effect | |
-4.20M | -7.90M | -4.60M | 200K | 5.20M | |
| Net Change in Cash | |
-4.90M | -16.2M | 6.40M | -13.8M | 21.8M | |
|
|
||||||
| ||||||
|
|
