 | |
- 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 | |
-100K | -12.5M | -1.09M | -11.5M | -2.88M | |
|
|
||||||
| Depreciation | |
898K | 941K | -2.68M | 952K | 1.08M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
174K | -2.30M | -468K | -6.57M | -2.09M | |
| Change In Working Capital | |
1.39M | 12.1M | 9.31M | 0 | 0 | |
| Other Non Cash Operating Items | |
1.04M | 1.22M | -2.79M | 0 | 0 | |
| Cash From Operations | |
3.40M | -590K | -39.3M | -2.29M | 889K | |
|
|
||||||
| Capital Expenditures | |
-4.33M | 7.62M | 4.79M | -300K | -473K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | -2.68M | 2.68M | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-4.33M | 1.60M | 11.1M | 0 | 0 | |
| Cash from Investing | |
-4.33M | -1.08M | 13.5M | -22.6M | -31.6M | |
|
|
||||||
| Dividends Paid | |
-1.74M | -71.4M | 76.7M | 0 | 0 | |
| Sale / Purchase of Stock | |
110K | -1.61M | 2.12M | 0 | 0 | |
| Net Borrowings | |
4.25M | -4.21M | -42K | 0 | 0 | |
| Other Financing Cash Flows | |
151K | 1.63M | -2.44M | 0 | 0 | |
| Cash From Financing | |
2.77M | -75.6M | 78.2M | -2.10M | 3.83M | |
|
|
||||||
| Foreign Exchange Effect | |
-6.26M | -6.35M | 8.83M | 5.24M | 1.87M | |
| Net Change in Cash | |
-4.43M | -83.7M | 61.2M | -21.7M | -25.0M | |
|
|
||||||
| ||||||
|
|
