 | |
- 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 | |
7.72M | -3.83M | 18.8M | 5.99M | 11.4M | |
|
|
||||||
| Depreciation | |
7.99M | 10.9M | 10.1M | 10.1M | 10.8M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
16.9M | 8.00M | 14.4M | 27.9M | 5.44M | |
| Change In Working Capital | |
-11.6M | -8.69M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
-6.32M | 8.59M | 0 | 0 | 0 | |
| Cash From Operations | |
14.7M | 14.9M | 6.45M | 56.3M | 21.2M | |
|
|
||||||
| Capital Expenditures | |
-6.29M | -6.99M | -1.29M | -4.20M | -1.52M | |
| Sale of Assets | |
0 | 0 | 3.58M | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 82.2M | 0 | 0 | 0 | |
| Other Investing Activities | |
-5.79M | -87.3M | 0 | 0 | 0 | |
| Cash from Investing | |
-5.79M | -5.09M | 4.98M | -1.25M | 20.6M | |
|
|
||||||
| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
91.8M | -91.8M | 0 | 0 | 0 | |
| Net Borrowings | |
-101M | 84.5M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-676K | 3.06M | 0 | 0 | 0 | |
| Cash From Financing | |
-10.3M | -4.21M | -23.3M | -18.5M | -54.8M | |
|
|
||||||
| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-1.40M | 5.64M | -11.8M | 36.6M | -13.0M | |
|
|
||||||
| ||||||
|
|
