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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 | |
7.48M | -10.8M | 1.69M | 6.12M | 3.87M | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 977K | 0 | 0 | 0 | |
| Change In Working Capital | |
828M | -896M | 995M | 0 | 0 | |
| Other Non Cash Operating Items | |
-850M | 1.06B | -1.15B | 0 | 0 | |
| Cash From Operations | |
-15.2M | 150M | 13.7M | -176M | 29.5M | |
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| Capital Expenditures | |
-4.33M | -5.42M | -7.81M | -5.34M | -4.68M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-26.0M | -6.06M | -5.46M | -657K | -15.5M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-4.33M | -5.42M | 19.0M | 0 | 0 | |
| Cash from Investing | |
-30.3M | -11.5M | -13.3M | -6.00M | -20.2M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-238K | 155K | 6.26M | 0 | 0 | |
| Net Borrowings | |
0 | -196M | 176M | 0 | 0 | |
| Other Financing Cash Flows | |
-9.51M | 32.9M | -75K | 0 | 0 | |
| Cash From Financing | |
-9.75M | -163M | 11.4M | 197M | 68.8M | |
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| Foreign Exchange Effect | |
-4.68M | -6.68M | -170K | 2.03M | 1.09M | |
| Net Change in Cash | |
-59.9M | -31.2M | 11.7M | 16.8M | 79.2M | |
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