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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 | |
-34.1M | -41.2M | -13.8M | -20.8M | -24.4M | |
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| Depreciation | |
3.95M | 3.89M | 3.04M | 3.01M | 2.57M | |
| Amortization | |
0 | 1.34M | 0 | 0 | 0 | |
| Deferred Taxes | |
17.1M | -45.0M | -8.13M | -6.36M | 13.5M | |
| Change In Working Capital | |
7.37M | 4.89M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
672K | 70.3M | 0 | 0 | 0 | |
| Cash From Operations | |
-5.05M | -5.83M | 12.8M | 8.51M | -2.22M | |
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| Capital Expenditures | |
-1.97M | -142K | -818K | -324K | -666K | |
| Sale of Assets | |
0 | 1.24M | 128K | 66K | 14K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-733K | -1.40M | 0 | 0 | 0 | |
| Cash from Investing | |
-733K | -162K | -690K | -258K | 1.35M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-3.11M | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
10.1M | 7.49M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | -3.13M | 0 | 0 | 0 | |
| Cash From Financing | |
6.95M | 4.36M | -14.7M | -3.29M | 0 | |
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| Foreign Exchange Effect | |
1.66M | -81K | 220K | -302K | 104K | |
| Net Change in Cash | |
2.83M | -1.71M | -2.42M | 4.66M | -771K | |
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