 | |
- close
- close
| |||||||||
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 | |
6.15M | -85.5M | -21.3M | 20.6M | -62K | |
|
|
||||||
| Depreciation | |
16.8M | -2.99M | 15.3M | 15.1M | -30.3M | |
| Amortization | |
0 | 20.3M | -20.3M | 0 | 0 | |
| Deferred Taxes | |
-8.32M | -2.00M | 0 | 0 | 0 | |
| Change In Working Capital | |
12.2M | -36.8M | 2.49M | 0 | 0 | |
| Other Non Cash Operating Items | |
-3.15M | 139M | -929M | 0 | 0 | |
| Cash From Operations | |
23.7M | 32.1M | 449K | 2.81M | -3.25M | |
|
|
||||||
| Capital Expenditures | |
-6.80M | -12.3M | -4.13M | -3.85M | 7.97M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-160K | -1.11M | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
63.9M | -11.0M | -113M | 0 | 0 | |
| Cash from Investing | |
63.8M | -12.1M | 888K | 12.9M | -13.7M | |
|
|
||||||
| Dividends Paid | |
-5.26M | -2.73M | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
-80.0M | -24.2M | 172M | 0 | 0 | |
| Other Financing Cash Flows | |
537K | -15K | -522K | 0 | 0 | |
| Cash From Financing | |
-84.7M | -26.9M | 27K | -18.4M | 18.4M | |
|
|
||||||
| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
2.79M | -6.96M | 1.36M | -2.76M | 1.39M | |
|
|
||||||
| ||||||
|
|
