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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 | |
-6.18M | -4.65M | -7.08M | -6.97M | -36.2M | |
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| Depreciation | |
8.12M | 8.35M | 8.49M | 8.80M | 8.81M | |
| Amortization | |
411K | 373K | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-1.83M | 846K | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
6.14M | 1.25M | 0 | 0 | 0 | |
| Cash From Operations | |
6.66M | 6.17M | 9.07M | 6.42M | 4.13M | |
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| Capital Expenditures | |
-10.3M | -16.6M | -13.8M | -7.47M | -4.04M | |
| Sale of Assets | |
3.15M | -10.9M | 0 | 12.6M | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-12.0M | 13.9M | 0 | 0 | 0 | |
| Cash from Investing | |
-8.82M | 3.03M | -9.09M | 5.93M | 621K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-3.06M | -73K | 0 | 0 | 0 | |
| Net Borrowings | |
-9.96M | -8.80M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-487K | -373K | 0 | 0 | 0 | |
| Cash From Financing | |
-13.5M | -9.25M | -1.34M | -7.73M | -3.87M | |
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| Foreign Exchange Effect | |
-156K | -49K | -27K | 62K | 9K | |
| Net Change in Cash | |
-15.8M | -98K | -1.39M | 4.69M | 895K | |
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