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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 | |
3.28M | 2.66M | -52.6M | 2.09M | 1.72M | |
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| Depreciation | |
2.83M | 2.78M | 2.80M | 2.71M | 2.71M | |
| Amortization | |
162K | 162K | 1.05M | 0 | 0 | |
| Deferred Taxes | |
-563K | -636K | -14.3M | 92K | -302K | |
| Change In Working Capital | |
1.49M | -794K | -929K | 0 | 0 | |
| Other Non Cash Operating Items | |
2.41M | 1.99M | 70.2M | 0 | 0 | |
| Cash From Operations | |
9.61M | 6.16M | 6.19M | 8.28M | 7.05M | |
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| Capital Expenditures | |
-816K | -645K | -1.11M | -1.05M | -2.26M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-1.15M | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | -4.99M | 0 | 0 | |
| Other Investing Activities | |
9.18M | -644K | -1.11M | 0 | 0 | |
| Cash from Investing | |
8.03M | -644K | -6.10M | -1.04M | -3.26M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
18.4M | -22.4M | -6.42M | 0 | 0 | |
| Net Borrowings | |
-250K | -4.65M | -239K | 0 | 0 | |
| Other Financing Cash Flows | |
-18.8M | 13.5M | 5K | 0 | 0 | |
| Cash From Financing | |
-651K | -13.6M | -6.66M | -703K | -26.0M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
17.0M | -8.08M | -6.56M | 6.54M | -22.2M | |
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