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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 | |
-1.06M | -39.3M | -6.38M | -1.74M | 4.15M | |
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| Depreciation | |
2.56M | 2.83M | 2.68M | 2.81M | 2.77M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 155K | 60K | 38K | 65K | |
| Change In Working Capital | |
-25.1M | 40.8M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
4.93M | 31.8M | 0 | 0 | 0 | |
| Cash From Operations | |
-18.3M | 36.4M | 8.91M | 24.3M | -7.89M | |
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| Capital Expenditures | |
-1.93M | -2.01M | -679K | -565K | -423K | |
| Sale of Assets | |
0 | 362K | 0 | 0 | 408K | |
| Acquisitions | |
5K | -4.00M | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-1.93M | -2.01M | 0 | 0 | 0 | |
| Cash from Investing | |
-1.92M | -5.65M | -679K | -565K | -15K | |
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| Dividends Paid | |
-749K | -749K | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 2K | 0 | 0 | 0 | |
| Net Borrowings | |
19.9M | -26.7M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 6K | 0 | 0 | 0 | |
| Cash From Financing | |
19.2M | -27.4M | -9.66M | -21.9M | 4.97M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-990K | 3.32M | -1.43M | 1.78M | -2.93M | |
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