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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 | |
-63.7M | -8.07M | -1.77M | -6.52M | -3.30M | |
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| Depreciation | |
4.21M | 576K | 4.31M | 4.64M | 4.71M | |
| Amortization | |
0 | 2.86M | 0 | 0 | 0 | |
| Deferred Taxes | |
-10.2M | -1.55M | 222K | -6.63M | -1.85M | |
| Change In Working Capital | |
-2.64M | 11.9M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
69.8M | 10.4M | 0 | 0 | 0 | |
| Cash From Operations | |
-2.54M | 16.1M | -4.10M | 555K | 367K | |
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| Capital Expenditures | |
-16.6M | -12.5M | -5.89M | -4.00M | -3.29M | |
| Sale of Assets | |
10.8M | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-16.6M | -12.5M | 0 | 0 | 0 | |
| Cash from Investing | |
-5.83M | -12.5M | -5.89M | -4.00M | -3.29M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-970K | -149K | 0 | 0 | 0 | |
| Net Borrowings | |
9.57M | -5.64M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-116K | 2.12M | 0 | 0 | 0 | |
| Cash From Financing | |
8.48M | -3.67M | 8.32M | 2.68M | 2.95M | |
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| Foreign Exchange Effect | |
-90K | -436K | -129K | 113K | 67K | |
| Net Change in Cash | |
21K | -511K | -1.79M | -648K | 88K | |
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