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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
 |
| Net Income | |
3.68M | 2.37M | -8.46M | -9.70M | -71.8M | |
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| Depreciation | |
3.54M | 3.52M | 3.46M | 3.45M | 3.42M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
1.95M | 632K | 1.21M | -3.17M | -21.0M | |
| Change In Working Capital | |
27.2M | -33.5M | -22.5M | -18.0M | 35.0M | |
| Other Non Cash Operating Items | |
1.45M | -23K | 2.14M | 2.21M | 65.6M | |
| Cash From Operations | |
37.8M | -27.0M | -24.2M | -25.2M | 11.3M | |
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| Capital Expenditures | |
-1.52M | -1.08M | -637K | -914K | -976K | |
| Sale of Assets | |
-441K | 580K | 11K | 74K | -1K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-1.52M | -1.08M | -637K | -914K | -976K | |
| Cash from Investing | |
-1.97M | -505K | -626K | -840K | -977K | |
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| Dividends Paid | |
-1.80M | -1.80M | -1.81M | -1.79M | 0 | |
| Sale / Purchase of Stock | |
351K | 79K | -2.20M | 26K | 266K | |
| Net Borrowings | |
-1.43M | -1.43M | 31.0M | 21.3M | -8.21M | |
| Other Financing Cash Flows | |
-6K | 1.66M | -360K | -228K | -749K | |
| Cash From Financing | |
-2.88M | -1.49M | 26.6M | 19.3M | -8.70M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
33.0M | -28.9M | 1.80M | -6.74M | 1.66M | |
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