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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 | |
-27.2M | -149M | -2.73M | 11.6M | 7.58M | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-2.07M | -6.09M | 13.8M | -5.16M | -829K | |
| Change In Working Capital | |
201M | -391K | -87.5M | 0 | 0 | |
| Other Non Cash Operating Items | |
13.6M | 122M | -163M | 0 | 0 | |
| Cash From Operations | |
185M | -33.7M | 59.5M | -68.5M | 65.3M | |
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| Capital Expenditures | |
-2.30M | 417K | -431K | -1.13M | -717K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | -6.28M | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-2.30M | 417K | 2.39M | 0 | 0 | |
| Cash from Investing | |
-2.30M | -5.86M | -431K | -1.13M | -717K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-15.5M | -92K | 23.8M | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-162M | 51.4M | 130M | 0 | 0 | |
| Cash From Financing | |
-177M | 51.3M | -59.8M | 62.0M | -65.8M | |
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| Foreign Exchange Effect | |
-4K | -499K | -164K | 1.13M | -634K | |
| Net Change in Cash | |
5.37M | 11.2M | -846K | -6.50M | -1.86M | |
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