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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 | |
1.40M | -130M | -66.4M | -50.0M | -4.03M | |
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| Depreciation | |
14.5M | 15.9M | 12.0M | 12.0M | 11.7M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-7.02M | -16.5M | 13.2M | -1.96M | -12.8M | |
| Change In Working Capital | |
28.7M | 31.2M | 54.1M | 0 | 0 | |
| Other Non Cash Operating Items | |
9.12M | 117M | 9.73M | 0 | 0 | |
| Cash From Operations | |
46.7M | 17.4M | 22.6M | -4.14M | 6.58M | |
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| Capital Expenditures | |
-5.74M | -1.23M | -3.65M | -5.74M | -1.72M | |
| Sale of Assets | |
0 | 92K | 0 | 1.27M | 0 | |
| Acquisitions | |
0 | -1.91M | 0 | 0 | 0 | |
| Investments | |
-85.0M | -77.6M | -5.34M | 0 | 0 | |
| Other Investing Activities | |
51.6M | 111M | 1.15M | 0 | 0 | |
| Cash from Investing | |
-33.4M | 31.7M | -4.19M | -12.0M | -20.8M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-28.0M | -15.0M | 0 | 0 | 0 | |
| Net Borrowings | |
-15.0M | -11.9M | 1.55M | 0 | 0 | |
| Other Financing Cash Flows | |
41K | 1K | 0 | 0 | 0 | |
| Cash From Financing | |
-43.0M | -26.9M | 1.55M | 1.61M | -4.59M | |
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| Foreign Exchange Effect | |
134K | -80K | -887K | 1.82M | -649K | |
| Net Change in Cash | |
-29.5M | 22.1M | 19.1M | -12.7M | -19.5M | |
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