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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 | |
6.13M | 5.82M | 4.05M | 4.48M | 3.47M | |
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| Depreciation | |
12.4M | 13.0M | 13.4M | 13.4M | 13.3M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-505K | 3.41M | 1.71M | 2.07M | 1.76M | |
| Change In Working Capital | |
10.4M | 4.49M | -5.24M | 0 | 0 | |
| Other Non Cash Operating Items | |
-361K | -94K | 1.50M | 0 | 0 | |
| Cash From Operations | |
28.0M | 26.6M | 27.4M | 15.1M | 20.7M | |
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| Capital Expenditures | |
-25.3M | -27.6M | -19.2M | -23.1M | -34.9M | |
| Sale of Assets | |
8.26M | 6.15M | 4.88M | 8.09M | 10.1M | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-30K | -28.1M | 28.1M | 0 | 0 | |
| Other Investing Activities | |
-25.9M | -696K | 41.4M | 0 | 0 | |
| Cash from Investing | |
-17.7M | -22.7M | -26.5M | -8.82M | -20.8M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
258K | 0 | 454K | 0 | 0 | |
| Net Borrowings | |
-10.9M | -4.49M | 41.8M | 0 | 0 | |
| Other Financing Cash Flows | |
1.64M | 538K | -2.26M | 0 | 0 | |
| Cash From Financing | |
-9.00M | -3.95M | -1.15M | -486K | 38K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
1.34M | -16K | -219K | 5.81M | -93K | |
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