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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
 |
| Net Income | |
-3.55M | -2.90M | -1.96M | 8.97M | 5.56M | |
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| Depreciation | |
8.09M | 12.8M | 13.2M | 13.5M | 14.0M | |
| Amortization | |
114K | 411K | 430K | 571K | -1.00M | |
| Deferred Taxes | |
-428K | 16K | -144K | -1.27M | -660K | |
| Change In Working Capital | |
-10.3M | 6.46M | 13.0M | 15.9M | 1.51M | |
| Other Non Cash Operating Items | |
-789K | 1.53M | 156K | 1.61M | -10.1M | |
| Cash From Operations | |
-6.91M | 16.2M | 24.7M | 39.3M | 9.08M | |
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| Capital Expenditures | |
-6.02M | -1.69M | -8.24M | -8.07M | -9.43M | |
| Sale of Assets | |
4K | 0 | 1.14M | 89K | 523K | |
| Acquisitions | |
-109M | -23K | 0 | 0 | 0 | |
| Investments | |
-1.06M | 0 | 0 | -814K | 0 | |
| Other Investing Activities | |
-6.02M | -1.67M | -8.24M | -8.07M | -9.43M | |
| Cash from Investing | |
-116M | -1.70M | -7.10M | -8.80M | -8.90M | |
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| Dividends Paid | |
-1.89M | -1.89M | -1.90M | -1.89M | -3K | |
| Sale / Purchase of Stock | |
639K | 12K | 80K | 107K | 0 | |
| Net Borrowings | |
124M | -15.6M | -4.34M | -27.6M | -9.46M | |
| Other Financing Cash Flows | |
-882K | -544K | -680K | -109K | -250K | |
| Cash From Financing | |
121M | -18.0M | -6.83M | -29.5M | -9.72M | |
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| Foreign Exchange Effect | |
628K | -3.44M | 1.89M | -2.09M | -23K | |
| Net Change in Cash | |
-1.34M | -6.88M | 12.6M | -1.05M | -9.57M | |
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