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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 | 4.57M | 7.07M | 8.27M | 8.81M | |
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| Depreciation | |
17.9M | 17.2M | 17.8M | 17.7M | 17.9M | |
| Amortization | |
0 | 5.50M | -5.50M | 0 | 0 | |
| Deferred Taxes | |
0 | -3.89M | 0 | 0 | 0 | |
| Change In Working Capital | |
2.02M | 9.87M | -14.0M | 0 | 0 | |
| Other Non Cash Operating Items | |
28.8M | 2.80M | -33.2M | 0 | 0 | |
| Cash From Operations | |
31.7M | 36.0M | 13.9M | 46.1M | 7.87M | |
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| Capital Expenditures | |
-27.5M | -42.0M | -42.5M | -49.9M | -36.1M | |
| Sale of Assets | |
6.80M | 20.7M | 5.47M | 4.86M | 407K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-27.5M | -42.0M | 123M | 0 | 0 | |
| Cash from Investing | |
-20.7M | -21.3M | -37.0M | -45.1M | -35.6M | |
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| Dividends Paid | |
0 | -1.00 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | -13K | 22K | 0 | 0 | |
| Net Borrowings | |
41.5M | -56.9M | 17.6M | 0 | 0 | |
| Other Financing Cash Flows | |
-35.0M | 29.9M | 5.13M | 0 | 0 | |
| Cash From Financing | |
6.45M | -27.0M | 45.1M | -8.30M | 6.99M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
17.4M | -12.3M | 22.0M | -7.26M | -20.8M | |
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