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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 | |
-9.68M | -39.3M | -10.6M | -10.1M | -27.8M | |
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| Depreciation | |
7.38M | 7.84M | -20.0M | 8.21M | 7.41M | |
| Amortization | |
869K | 875K | -3.52M | 0 | 0 | |
| Deferred Taxes | |
-6.50M | -22.6M | 25.1M | -7.37M | -20.8M | |
| Change In Working Capital | |
-7.38M | 454K | 9.53M | 0 | 0 | |
| Other Non Cash Operating Items | |
15.6M | 58.1M | -93.2M | 0 | 0 | |
| Cash From Operations | |
1.01M | 6.04M | -31.6M | -3.84M | -4.45M | |
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| Capital Expenditures | |
-22.0M | -7.28M | 59.5M | -3.24M | -2.40M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 2K | 2K | 2K | |
| Investments | |
-7.61M | -9.36M | 33.0M | 0 | 0 | |
| Other Investing Activities | |
8.45M | 8.94M | 13.3M | 0 | 0 | |
| Cash from Investing | |
840K | -425K | 38.3M | -3.62M | -4.33M | |
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| Dividends Paid | |
0 | 0 | -815K | -522K | -235K | |
| Sale / Purchase of Stock | |
-14.5M | -15.7M | 49.3M | 0 | 0 | |
| Net Borrowings | |
-68K | -76K | 320K | 0 | 0 | |
| Other Financing Cash Flows | |
-542K | -412K | 3.24M | 0 | 0 | |
| Cash From Financing | |
-15.1M | -16.1M | 104M | 86.1M | -122M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-13.2M | -10.5M | 111M | 78.7M | -131M | |
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