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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
 |
| Net Income | |
1.03M | 2.34M | -22.5M | 147K | -1.61M | |
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| Depreciation | |
1.81M | 1.82M | 1.78M | 1.75M | 1.69M | |
| Amortization | |
1.78M | 1.77M | 1.85M | 0 | 0 | |
| Deferred Taxes | |
455K | 301K | 13.7M | -36K | -123K | |
| Change In Working Capital | |
5.72M | -10.2M | 2.03M | 0 | 0 | |
| Other Non Cash Operating Items | |
-91K | 96K | 12.3M | 0 | 0 | |
| Cash From Operations | |
10.7M | -3.83M | 9.26M | -1.66M | -1.47M | |
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| Capital Expenditures | |
-713K | -1.04M | -697K | -241K | -831K | |
| Sale of Assets | |
1K | 13K | 25K | 4K | 164K | |
| Acquisitions | |
-1.80M | -200K | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
1.94M | -1.04M | -698K | 0 | 0 | |
| Cash from Investing | |
145K | -1.23M | -673K | -237K | -667K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
613K | 1.09M | -1.79M | 0 | 0 | |
| Net Borrowings | |
-778K | -49K | -6.52M | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 2.39M | 178K | 0 | 0 | |
| Cash From Financing | |
-165K | 3.43M | -8.13M | -429K | 62K | |
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| Foreign Exchange Effect | |
230K | -356K | -2.15M | -1.16M | 1.23M | |
| Net Change in Cash | |
10.9M | -1.98M | -1.69M | -3.48M | -841K | |
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