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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 | |
-23.5M | -144M | -79.1M | -18.4M | -73.6M | |
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| Depreciation | |
3.22M | 3.22M | 5.88M | 2.42M | 2.12M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-9.02M | 10.5M | 117M | 0 | 0 | |
| Change In Working Capital | |
1.38M | -28.6M | 24.0M | -65.9M | 0 | |
| Other Non Cash Operating Items | |
48.5M | 163M | 25.9M | -292M | 0 | |
| Cash From Operations | |
20.6M | 4.40M | 93.7M | 139M | 39.6M | |
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| Capital Expenditures | |
-2.56M | -845K | -4.48M | -472K | -1.10M | |
| Sale of Assets | |
70K | 599K | 69K | 1.75M | -531K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-10.1M | -862K | 14.3M | 0 | 0 | |
| Other Investing Activities | |
-2.54M | -381K | -21.1M | 24.0M | 0 | |
| Cash from Investing | |
-12.6M | -644K | -6.78M | -143K | -1.36M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
82.8M | 122K | -916K | -82.8M | 0 | |
| Net Borrowings | |
-1.80M | 0 | 0 | 82.0M | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 919K | -919K | 0 | |
| Cash From Financing | |
81.0M | 122K | 3K | 0 | 2.63M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
89.0M | 3.87M | 86.9M | 138M | 40.9M | |
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