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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 | |
-1.55M | -12.0M | -8.17M | -3.27M | 186K | |
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| Depreciation | |
2.28M | 2.34M | 2.39M | 2.38M | 2.40M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-681K | -9.40M | -4.54M | -2.40M | 520K | |
| Change In Working Capital | |
-7.76M | 24.3M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
-5.44M | 17.5M | 0 | 0 | 0 | |
| Cash From Operations | |
-13.2M | 22.8M | -15.5M | 17.1M | -3.91M | |
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| Capital Expenditures | |
-2.74M | -7.32M | -2.91M | -4.89M | -3.34M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-2.74M | -7.32M | 0 | 0 | 0 | |
| Cash from Investing | |
-2.74M | -7.32M | -2.91M | -4.89M | -3.34M | |
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| Dividends Paid | |
-1.61M | -1.61M | -2K | -230K | 232K | |
| Sale / Purchase of Stock | |
-3.59M | 42K | 0 | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-773K | -15K | 0 | 0 | 0 | |
| Cash From Financing | |
-5.98M | -1.59M | 36K | -653K | -691K | |
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| Foreign Exchange Effect | |
-7K | -143K | -6K | 11K | 72K | |
| Net Change in Cash | |
-21.9M | 13.7M | -18.4M | 11.6M | -7.87M | |
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