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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 | |
483K | -18.3M | -3.99M | -2.65M | -6.22M | |
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| Depreciation | |
2.84M | 2.81M | 2.65M | 2.47M | 2.52M | |
| Amortization | |
1.37M | 1.38M | -5.66M | 0 | 0 | |
| Deferred Taxes | |
-1.48M | -1.67M | -2.88M | -3.56M | -3.77M | |
| Change In Working Capital | |
-4.54M | -1.12M | 4.29M | 0 | 0 | |
| Other Non Cash Operating Items | |
6.73M | 18.5M | -29.8M | 0 | 0 | |
| Cash From Operations | |
5.41M | 1.68M | 4.51M | -1.22M | -2.89M | |
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| Capital Expenditures | |
-2.36M | -1.53M | -1.93M | -2.84M | -1.55M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-2.12M | -45K | 0 | -76.4M | -2.01M | |
| Investments | |
0 | 0 | 8.92M | 0 | 0 | |
| Other Investing Activities | |
-2.35M | 22.5M | -30.3M | 0 | 0 | |
| Cash from Investing | |
-4.47M | 22.5M | -164M | 5.55M | -12.9M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
583K | -1.48M | 39.7M | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
159K | 0 | -188K | 0 | 0 | |
| Cash From Financing | |
742K | -1.48M | -5.30M | -1.44M | 153K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
1.68M | 22.7M | -165M | 2.89M | -15.6M | |
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