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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 | |
2.04M | -596K | -90K | -1.23M | 1.56M | |
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| Depreciation | |
1.85M | 1.42M | 1.99M | 2.47M | 1.54M | |
| Amortization | |
314K | 64K | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 60K | 0 | 0 | 0 | |
| Change In Working Capital | |
3.39M | 12.5M | -11.0M | 0 | 0 | |
| Other Non Cash Operating Items | |
3.47M | -1.84M | 961K | 0 | 0 | |
| Cash From Operations | |
11.1M | 11.7M | -8.16M | 4.75M | 10.5M | |
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| Capital Expenditures | |
-3.48M | -3.37M | -648K | -1.65M | -2.51M | |
| Sale of Assets | |
117K | 23K | 137K | 89K | 562K | |
| Acquisitions | |
0 | 0 | 0 | -2.00M | -150K | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
16.5M | -3.18M | -2.65M | 0 | 0 | |
| Cash from Investing | |
16.6M | -3.16M | -2.51M | -1.56M | -2.10M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-2.64M | -4.97M | -4.03M | 0 | 0 | |
| Net Borrowings | |
-32K | 4.37M | -712K | 0 | 0 | |
| Other Financing Cash Flows | |
-75K | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-2.75M | -604K | -4.74M | -914K | 571K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
25.0M | 7.89M | -15.4M | 2.27M | 8.97M | |
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