 | |
- close
- close
| |||||||||
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 | |
11.8M | 14.3M | 2.25M | 5.58M | 496K | |
|
|
||||||
| Depreciation | |
7.52M | 7.67M | 7.83M | 7.57M | 7.86M | |
| Amortization | |
369K | -510K | 149K | 0 | 0 | |
| Deferred Taxes | |
-513K | 4.88M | -75K | 74K | 59K | |
| Change In Working Capital | |
-6.48M | -13.8M | -14.4M | 0 | 0 | |
| Other Non Cash Operating Items | |
5.23M | 15.8M | 21.2M | 0 | 0 | |
| Cash From Operations | |
17.9M | 14.5M | 16.9M | 17.9M | 18.7M | |
|
|
||||||
| Capital Expenditures | |
-11.1M | -28.5M | -30.0M | -23.9M | -18.6M | |
| Sale of Assets | |
275K | 651K | 119K | 412K | 325K | |
| Acquisitions | |
0 | -3.69M | 0 | 0 | 0 | |
| Investments | |
-9.12M | 9.53M | 0 | 0 | 0 | |
| Other Investing Activities | |
49.9M | -41.2M | -23.1M | 0 | 0 | |
| Cash from Investing | |
41.0M | -34.7M | -23.0M | -23.4M | -17.9M | |
|
|
||||||
| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
354K | 978K | 0 | 0 | 0 | |
| Net Borrowings | |
-1.04M | -1.06M | -24.8M | 0 | 0 | |
| Other Financing Cash Flows | |
-9.35M | -5.41M | -11.5M | 0 | 0 | |
| Cash From Financing | |
-10.0M | -5.49M | -36.3M | -8.71M | -3.31M | |
|
|
||||||
| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
48.9M | -25.7M | -42.4M | -14.2M | -2.50M | |
|
|
||||||
| ||||||
|
|
