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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 | |
4.03M | 410K | 922K | 1.80M | 2.04M | |
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| Depreciation | |
2.49M | 3.50M | -6.71M | 3.10M | 3.04M | |
| Amortization | |
0 | 20K | -20K | 0 | 0 | |
| Deferred Taxes | |
257K | -814K | 55K | 0 | 2.50M | |
| Change In Working Capital | |
-2.18M | -649K | -104K | 0 | 0 | |
| Other Non Cash Operating Items | |
830K | 924K | -3.50M | 0 | 0 | |
| Cash From Operations | |
5.42M | 3.39M | -22.6M | 7.25M | 7.89M | |
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| Capital Expenditures | |
-14.1M | -12.8M | 65.1M | -2.39M | -4.29M | |
| Sale of Assets | |
0 | 32K | -42K | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-14.9M | -9.81M | 64.4M | 0 | 0 | |
| Cash from Investing | |
-14.9M | -9.78M | 57.8M | -3.85M | -4.29M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | 35.7M | 0 | 0 | |
| Net Borrowings | |
8.50M | 7.50M | -50.0M | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
8.50M | 7.50M | -8.43M | -3.80M | -3.43M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-1.03M | 1.11M | 26.7M | -401K | 160K | |
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