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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 | |
699K | -215M | -61.0M | -1.46M | -768K | |
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| Depreciation | |
15.9M | 20.6M | 11.8M | 9.37M | 8.09M | |
| Amortization | |
69K | 70K | 0 | 0 | 0 | |
| Deferred Taxes | |
2.63M | -14.4M | 0 | 0 | 0 | |
| Change In Working Capital | |
7.27M | 4.35M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
660K | 224M | 0 | 0 | 0 | |
| Cash From Operations | |
27.2M | 19.9M | 8.76M | 713K | 7.47M | |
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| Capital Expenditures | |
-27.9M | -23.4M | -15.0M | -2.43M | -5.15M | |
| Sale of Assets | |
2.66M | 10K | 0 | 17K | 2.40M | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-27.9M | -23.4M | 0 | 0 | 0 | |
| Cash from Investing | |
-25.2M | -23.4M | -15.0M | -2.42M | -2.74M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-75K | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
-4.38M | 6.01M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-3.07M | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-7.52M | 6.01M | -2.02M | 304K | -6.47M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-5.57M | 2.47M | -8.27M | -1.40M | -1.74M | |
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