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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 | |
10.0M | -626M | 24.7M | -25.5M | -875K | |
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| Depreciation | |
7.31M | 7.59M | -21.6M | 7.45M | 7.56M | |
| Amortization | |
2.20M | 6.36M | -24.2M | 0 | 0 | |
| Deferred Taxes | |
409K | -165M | 255M | -10.1M | 1.76M | |
| Change In Working Capital | |
17.9M | 27.7M | -41.4M | 0 | 0 | |
| Other Non Cash Operating Items | |
-801K | 768M | -1.05B | 0 | 0 | |
| Cash From Operations | |
37.0M | 18.5M | -80.3M | -2.97M | 18.2M | |
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| Capital Expenditures | |
-8.14M | -12.2M | 26.7M | -1.64M | -8.84M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 2.17M | -2.17M | 0 | 0 | |
| Other Investing Activities | |
-6.01M | -12.7M | 26.6M | 0 | 0 | |
| Cash from Investing | |
-6.01M | -10.5M | 22.6M | 4.23M | -10.8M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
192K | 118K | -1.30M | 0 | 0 | |
| Net Borrowings | |
-23.7M | -4.31M | 80.6M | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-23.5M | -4.19M | 72.9M | 2.38M | -14.6M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
7.51M | 3.84M | 15.2M | 3.65M | -7.29M | |
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