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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 | |
-17.2M | 0 | -6.25M | -2.92M | 3.74M | |
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| Depreciation | |
3.42M | 3.40M | 2.89M | 2.23M | 2.25M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-812K | -6.41M | 7K | -7K | -2K | |
| Change In Working Capital | |
-10.9M | 46.4M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
-69K | 8.98M | 0 | 0 | 0 | |
| Cash From Operations | |
-25.6M | 9.71M | 17.3M | 1.75M | 3.25M | |
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| Capital Expenditures | |
-1.69M | -308K | -63K | -12K | 0 | |
| Sale of Assets | |
487K | -27K | 234K | 50K | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-1.69M | -308K | 0 | 0 | 0 | |
| Cash from Investing | |
-1.20M | -335K | 171K | 38K | 1.13M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
11K | -33K | 0 | 0 | 0 | |
| Net Borrowings | |
26.8M | -9.13M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | -205K | 0 | 0 | 0 | |
| Cash From Financing | |
26.8M | -9.37M | -17.0M | -2.11M | -4.55M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
0 | 0 | 503K | -325K | -178K | |
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