 | |
- 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 | |
9.23M | -34.2M | 2.64M | 9.44M | 7.89M | |
|
|
||||||
| Depreciation | |
3.57M | 3.65M | 3.38M | 3.77M | 3.56M | |
| Amortization | |
-621K | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-67K | -183K | 329K | 684K | -6K | |
| Change In Working Capital | |
-5.25M | 0 | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
-4.23M | 0 | 0 | 0 | 0 | |
| Cash From Operations | |
2.64M | 38.6M | 18.6M | 60.1M | -27.5M | |
|
|
||||||
| Capital Expenditures | |
-23.4M | -16.6M | -23.6M | -24.9M | -21.1M | |
| Sale of Assets | |
6.50M | -312K | 275K | -275K | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-724K | 0 | 0 | 0 | 0 | |
| Cash from Investing | |
5.78M | -28.4M | -7.32M | -36.6M | -13.5M | |
|
|
||||||
| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-105K | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
90.3M | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-80.4M | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
9.74M | -8.25M | -17.6M | 30.2M | 5.32M | |
|
|
||||||
| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
18.2M | 2.00M | -6.33M | 53.7M | -35.6M | |
|
|
||||||
| ||||||
|
|
