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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 | |
-9.93M | -7.93M | -4.63M | 2.88M | 1.81M | |
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| Depreciation | |
2.16M | 1.96M | 1.81M | 1.81M | 1.82M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-604K | -1.24M | 186K | 0 | 0 | |
| Change In Working Capital | |
-1.06M | -1.93M | 49.9M | 0 | 0 | |
| Other Non Cash Operating Items | |
15.2M | 7.91M | -25.7M | 0 | 0 | |
| Cash From Operations | |
5.74M | -1.24M | 5.79M | 4.15M | 6.38M | |
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| Capital Expenditures | |
-4.96M | -1.60M | -530K | -918K | -206K | |
| Sale of Assets | |
-3K | 237K | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | -395K | 0 | |
| Investments | |
0 | -83.4M | 101M | 0 | 0 | |
| Other Investing Activities | |
11.7M | -44.8M | 12.5M | 0 | 0 | |
| Cash from Investing | |
11.7M | -128M | -448K | 4.58M | 22.9M | |
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| Dividends Paid | |
0 | -150K | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
220K | 149K | -603K | 0 | 0 | |
| Net Borrowings | |
-64K | -137K | 233K | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
156K | -138K | 114K | 45K | -174K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
17.6M | -129M | 5.46M | 8.78M | 29.1M | |
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