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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
 |
| Net Income | |
1.65M | 5.89M | -4.36M | -4.14M | 8.52M | |
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| Depreciation | |
2.14M | 1.97M | 2.03M | -6.67M | 1.80M | |
| Amortization | |
182K | 181K | 188K | -892K | 0 | |
| Deferred Taxes | |
929K | -372K | -3.76M | 5.89M | -192K | |
| Change In Working Capital | |
-15.5M | -8.29M | 2.59M | 20.8M | 0 | |
| Other Non Cash Operating Items | |
6.50M | 4.57M | 4.45M | -20.8M | 0 | |
| Cash From Operations | |
-4.12M | 3.93M | 10.9M | -13.2M | 13.7M | |
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| Capital Expenditures | |
-768K | -541K | -1.64M | 2.78M | -1.70M | |
| Sale of Assets | |
0 | 0 | 1.34M | -1.34M | 0 | |
| Acquisitions | |
848K | 1.12M | -4.54M | 127M | 0 | |
| Investments | |
0 | 0 | 32.7M | -32.7M | 0 | |
| Other Investing Activities | |
7.83M | 15.3M | -34.5M | 4.43M | 0 | |
| Cash from Investing | |
8.68M | 16.5M | -5.04M | 95.3M | -1.70M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | -200K | -46K | 0 | |
| Net Borrowings | |
-1.63M | -1.62M | -3.67M | -123M | 0 | |
| Other Financing Cash Flows | |
287K | 0 | 420K | 3.33M | 0 | |
| Cash From Financing | |
-1.34M | -1.62M | -3.46M | -121M | -1.72M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
3.22M | 18.8M | 2.35M | -39.2M | 10.3M | |
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