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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 | |
-45.3M | -21.3M | 6.05M | -1.24M | -18.4M | |
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| Depreciation | |
5.23M | 5.37M | 5.20M | 5.39M | 5.41M | |
| Amortization | |
9.01M | 11.4M | 0 | 0 | 0 | |
| Deferred Taxes | |
-3.15M | -5.77M | 1.23M | 1.28M | -3.98M | |
| Change In Working Capital | |
-1.58M | -191K | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
47.7M | 30.4M | 0 | 0 | 0 | |
| Cash From Operations | |
11.9M | 19.9M | -3.65M | 5.55M | 7.94M | |
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| Capital Expenditures | |
-10.2M | -20.6M | -6.83M | -2.57M | -4.95M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 7.52M | -1.00M | -19.8M | -5K | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-9.72M | -20.5M | 0 | 0 | 0 | |
| Cash from Investing | |
-9.72M | -12.9M | -7.55M | -20.5M | -2.04M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
-6.14M | -2.49M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | -304K | 0 | 0 | 0 | |
| Cash From Financing | |
-6.14M | -2.79M | 7.49M | 17.1M | -859K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-3.98M | 4.19M | -3.71M | 2.17M | 5.04M | |
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