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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 | |
-3.75M | -8.01M | -16.1M | -6.37M | -12.1M | |
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| Depreciation | |
1.54M | 3.55M | 1.75M | 2.15M | 2.10M | |
| Amortization | |
-9.45M | 21.5M | -21.5M | 0 | 0 | |
| Deferred Taxes | |
0 | 1.85M | 343K | 311K | 337K | |
| Change In Working Capital | |
2.41M | -21.7M | -6.76M | 0 | 0 | |
| Other Non Cash Operating Items | |
17.1M | -3.05M | -19.2M | 0 | 0 | |
| Cash From Operations | |
7.89M | -5.86M | 2.65M | -3.66M | -930K | |
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| Capital Expenditures | |
-702K | -1.60M | -1.52M | -773K | -4.50M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
2K | -1K | 0 | 0 | 0 | |
| Investments | |
-88K | -5.56M | 9.91M | 0 | 0 | |
| Other Investing Activities | |
-262K | -8.11M | -17.4M | 0 | 0 | |
| Cash from Investing | |
-348K | -13.7M | -1.46M | -508K | -4.93M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-292K | -259K | 1.87M | 0 | 0 | |
| Net Borrowings | |
-6.00M | -3.00M | -19.5M | 0 | 0 | |
| Other Financing Cash Flows | |
28.4M | 46K | 675K | 0 | 0 | |
| Cash From Financing | |
22.1M | -3.21M | -1.65M | -625K | -17.2M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
29.7M | -22.7M | -460K | -4.80M | -23.0M | |
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