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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 | |
-17.1M | -223M | 121K | -4.83M | 1.82M | |
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| Depreciation | |
6.81M | 6.96M | 6.70M | 6.65M | 6.55M | |
| Amortization | |
520K | 482K | -2.00M | 0 | 0 | |
| Deferred Taxes | |
-9.05M | -103M | 2.14M | -4.61M | 2.22M | |
| Change In Working Capital | |
-4.42M | 6.18M | 5.07M | 0 | 0 | |
| Other Non Cash Operating Items | |
39.0M | 338M | -379M | 0 | 0 | |
| Cash From Operations | |
15.8M | 26.0M | 17.2M | 29.6M | 7.15M | |
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| Capital Expenditures | |
-6.66M | -7.09M | -2.21M | -1.59M | -1.73M | |
| Sale of Assets | |
18K | 44K | 4K | -4K | 0 | |
| Acquisitions | |
-12.0M | -6.99M | 0 | -6.59M | 1.55M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-6.66M | -7.09M | 22.2M | 0 | 0 | |
| Cash from Investing | |
-18.7M | -14.0M | -2.21M | -7.14M | -1.23M | |
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| Dividends Paid | |
-4.51M | -4.49M | -1.48M | 0 | 0 | |
| Sale / Purchase of Stock | |
-3.81M | -42K | 44.3M | 0 | 0 | |
| Net Borrowings | |
11.6M | -8.06M | -36.2M | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
3.32M | -12.6M | -16.1M | -22.0M | -5.92M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
448K | -626K | -1.08M | 467K | -3K | |
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