 | |
- 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 | |
-20.8M | -28.3M | -19.6M | -20.2M | -24.7M | |
|
|
||||||
| Depreciation | |
1.78M | 1.71M | 1.31M | 1.32M | 1.37M | |
| Amortization | |
0 | 0 | -596K | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-6.47M | -1.75M | 13.6M | 0 | 0 | |
| Other Non Cash Operating Items | |
2.02M | 11.3M | -16.8M | 0 | 0 | |
| Cash From Operations | |
-23.4M | -17.0M | -13.0M | -15.5M | -11.0M | |
|
|
||||||
| Capital Expenditures | |
-1.62M | -606K | -165K | -591K | -1.21M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-1.62M | -606K | 10.0M | 0 | 0 | |
| Cash from Investing | |
-1.62M | -606K | -165K | -591K | -1.21M | |
|
|
||||||
| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
140K | 159K | -1.41M | 0 | 0 | |
| Net Borrowings | |
-83K | -48K | -53.3M | 0 | 0 | |
| Other Financing Cash Flows | |
9K | 0 | -9K | 0 | 0 | |
| Cash From Financing | |
66K | 111K | 24.6M | 281K | 32.5M | |
|
|
||||||
| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-25.0M | -17.5M | 11.5M | -15.8M | 20.3M | |
|
|
||||||
| ||||||
|
|
