 | |
- close
- close
| |||||||||
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 | |
2.15M | -50.7M | -15.8M | -26.4M | -14.5M | |
|
|
||||||
| Depreciation | |
9.84M | 8.60M | -28.9M | 8.88M | 11.0M | |
| Amortization | |
-1.67M | 3.10M | 0 | 0 | 0 | |
| Deferred Taxes | |
-1.86M | -4.39M | -7.13M | 10.1M | 4.78M | |
| Change In Working Capital | |
6.14M | -8.57M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
1.78M | 15.9M | 0 | 0 | 0 | |
| Cash From Operations | |
31.8M | -28.9M | -35.8M | 12.6M | 17.7M | |
|
|
||||||
| Capital Expenditures | |
-29.1M | -32.3M | 89.7M | -18.9M | -24.7M | |
| Sale of Assets | |
0 | -158K | 0 | 0 | 0 | |
| Acquisitions | |
55K | 265K | 2.97M | 24.2M | 3.87M | |
| Investments | |
0 | 158K | 0 | 0 | 0 | |
| Other Investing Activities | |
-32.4M | -34.7M | 0 | 0 | 0 | |
| Cash from Investing | |
-32.3M | -34.4M | 103M | 4.82M | -25.7M | |
|
|
||||||
| Dividends Paid | |
-1.06M | -1.06M | 4.25M | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 52.5M | 0 | 0 | 0 | |
| Net Borrowings | |
25.0M | 18.8M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-28.3M | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-4.36M | 70.2M | -67.5M | 83.7M | -21.6M | |
|
|
||||||
| Foreign Exchange Effect | |
-2.14M | -65K | 1.36M | 1.85M | 1.05M | |
| Net Change in Cash | |
-7.04M | 6.82M | 784K | 103M | -28.6M | |
|
|
||||||
| ||||||
|
|
