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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 | |
58.7M | -159M | -20.4M | -9.64M | -1.06M | |
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| Depreciation | |
11.6M | 13.3M | 6.78M | 5.40M | 5.16M | |
| Amortization | |
0 | 567K | -567K | 0 | 0 | |
| Deferred Taxes | |
31.9M | -84.5M | -11.2M | -5.10M | -570K | |
| Change In Working Capital | |
-472K | 597K | -6.30M | 0 | 0 | |
| Other Non Cash Operating Items | |
-64.1M | 241M | -271M | 0 | 0 | |
| Cash From Operations | |
37.5M | 12.6M | -2.85M | 2.37M | 3.97M | |
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| Capital Expenditures | |
-48.0M | -44.9M | -13.9M | -5.53M | -4.53M | |
| Sale of Assets | |
0 | 427K | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-6K | -40.9M | 40.9M | 0 | 0 | |
| Other Investing Activities | |
-61.4M | -8.56M | 218M | 0 | 0 | |
| Cash from Investing | |
-61.4M | -49.0M | -12.6M | 3.98M | 3.47M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
208K | 0 | -1.53M | 0 | 0 | |
| Net Borrowings | |
25.5M | 62.5M | -165M | 0 | 0 | |
| Other Financing Cash Flows | |
0 | -518K | 788K | 0 | 0 | |
| Cash From Financing | |
25.7M | 62.0M | 799K | 827K | 712K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
1.81M | 25.6M | -14.7M | 7.17M | 8.15M | |
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