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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 | |
2.49M | -165M | -13.7M | -8.76M | -1.08M | |
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| Depreciation | |
1.22M | 1.28M | 1.23M | 1.31M | 1.31M | |
| Amortization | |
-15.9M | 35.4M | 0 | 0 | 0 | |
| Deferred Taxes | |
431K | -14.2M | 579K | 282K | 691K | |
| Change In Working Capital | |
4K | 9.14M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
21.6M | 117M | 0 | 0 | 0 | |
| Cash From Operations | |
2.11M | 3.03M | -3.19M | 1.37M | 2.69M | |
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| Capital Expenditures | |
4.86M | -3.18M | -1.08M | -690K | -1.32M | |
| Sale of Assets | |
-12.0M | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-135K | -343K | 0 | 0 | 0 | |
| Other Investing Activities | |
11.0M | -2.39M | 0 | 0 | 0 | |
| Cash from Investing | |
-1.12M | -2.74M | 4.41M | 488K | -1.32M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-67K | 118K | 0 | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-155K | -345K | 0 | 0 | 0 | |
| Cash From Financing | |
-222K | -227K | -402K | -2.51M | -248K | |
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| Foreign Exchange Effect | |
-935K | -321K | -107K | 713K | -282K | |
| Net Change in Cash | |
-166K | -257K | 710K | 59K | 839K | |
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