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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 | |
-1.40M | -16.5M | -12.5M | -6.71M | -10.3M | |
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| Depreciation | |
4.89M | 4.26M | 3.84M | 3.85M | 3.94M | |
| Amortization | |
1.10M | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-346K | 13.1M | 8.77M | 3.71M | -916K | |
| Change In Working Capital | |
1.41M | 0 | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
310K | 0 | 0 | 0 | 0 | |
| Cash From Operations | |
5.96M | 6.05M | -3.12M | 13.6M | 3.65M | |
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| Capital Expenditures | |
-9.72M | -6.07M | -5.43M | -2.07M | -1.30M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | -674K | -184K | -469K | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-9.27M | 0 | 0 | 0 | 0 | |
| Cash from Investing | |
-9.27M | -2.94M | -5.30M | -3.50M | -1.31M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
1K | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
11.2M | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-9K | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
11.2M | 3.52M | -1.55M | -287K | -4.16M | |
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| Foreign Exchange Effect | |
184K | -130K | 37K | -49K | -11K | |
| Net Change in Cash | |
8.11M | 6.50M | -9.93M | 9.77M | -1.82M | |
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