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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
 |
| Net Income | |
-12.5M | -5.14M | 64K | -12.6M | -10.5M | |
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| Depreciation | |
3.55M | 3.17M | 2.88M | 2.92M | 3.23M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-114K | -17.7M | 142K | -8.04M | -6.43M | |
| Change In Working Capital | |
825K | -15.2M | -29.5M | 0 | 0 | |
| Other Non Cash Operating Items | |
-1.89M | 49.0M | -3.84M | 0 | 0 | |
| Cash From Operations | |
-10.1M | 14.1M | -30.3M | 44.6M | -22.5M | |
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| Capital Expenditures | |
-3.21M | -9.91M | -16.5M | -29.5M | -52.5M | |
| Sale of Assets | |
0 | 0 | 538K | -538K | 0 | |
| Acquisitions | |
0 | 0 | 0 | 538K | 0 | |
| Investments | |
0 | -4.00M | 0 | 0 | 0 | |
| Other Investing Activities | |
-1.96M | -8.02M | -9.17M | 0 | 0 | |
| Cash from Investing | |
-1.96M | -12.0M | -8.63M | -29.5M | -12.5M | |
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| Dividends Paid | |
-822K | -920K | 0 | -1.85M | -237K | |
| Sale / Purchase of Stock | |
0 | 48K | -751K | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
2K | 0 | 35K | 0 | 0 | |
| Cash From Financing | |
-820K | -872K | -716K | 28.9M | 29.8M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-12.9M | 1.23M | -39.6M | 44.1M | -5.21M | |
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