 | |
- 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 | |
-53.1M | -45.7M | -43.0M | -48.6M | -29.2M | |
|
|
||||||
| Depreciation | |
3.50M | 3.18M | 5.94M | 2.95M | 3.24M | |
| Amortization | |
243K | 324K | 489K | -1.04M | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
1.72M | -4.58M | -11.4M | 21.5M | 0 | |
| Other Non Cash Operating Items | |
7.61M | 8.58M | 13.3M | 115M | 0 | |
| Cash From Operations | |
-40.0M | -38.2M | -34.7M | -31.1M | 382K | |
|
|
||||||
| Capital Expenditures | |
-1.71M | -850K | -969K | -284K | -1.03M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-24.3M | -37.3M | -171M | 117M | 0 | |
| Other Investing Activities | |
37.9M | 37.0M | 186M | -301M | 0 | |
| Cash from Investing | |
13.6M | -295K | 14.5M | 3.50M | 32.6M | |
|
|
||||||
| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
2.16M | 1.24M | 1.09M | -5.53M | 0 | |
| Net Borrowings | |
-21K | -16K | -17K | 66K | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
2.14M | 1.22M | 1.07M | -6K | 1.10M | |
|
|
||||||
| Foreign Exchange Effect | |
0 | 0 | -178K | 0 | 0 | |
| Net Change in Cash | |
-24.3M | -37.3M | -19.3M | -27.6M | 34.1M | |
|
|
||||||
| ||||||
|
|
