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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 | |
34.5M | 8.28M | 1.79M | -8.01M | -2.02M | |
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| Depreciation | |
6.35M | 29.4M | 4.51M | 4.24M | 4.30M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
17.0M | 3.09M | 923K | -4.33M | -998K | |
| Change In Working Capital | |
4.84M | 4.34M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
-54.4M | -41.0M | 0 | 0 | 0 | |
| Cash From Operations | |
8.29M | 4.39M | 5.39M | 3.65M | 7.35M | |
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| Capital Expenditures | |
-534K | -292K | -47K | -79K | -174K | |
| Sale of Assets | |
0 | 68K | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-712K | 1.17M | 0 | 0 | 0 | |
| Cash from Investing | |
-712K | 1.24M | 355K | 204K | -547K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
-7.89M | -8.63M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | -63K | 0 | 0 | 0 | |
| Cash From Financing | |
-7.89M | -8.70M | -5.72M | -4.10M | -6.61M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-315K | -3.07M | 31K | -248K | 200K | |
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