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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 | |
2.07M | -8.28M | -3.48M | -4.15M | -2.31M | |
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| Depreciation | |
15.1M | 27.1M | -66.1M | 10.4M | 9.45M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
300K | -2.91M | -394K | -1.05M | -1.56M | |
| Change In Working Capital | |
5.38M | -8.40M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
5.64M | -61K | 0 | 0 | 0 | |
| Cash From Operations | |
28.1M | 8.00M | -72.8M | 7.73M | 8.39M | |
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| Capital Expenditures | |
-12.9M | -14.4M | 46.9M | -771K | -673K | |
| Sale of Assets | |
20K | 294K | -296K | 104K | 12K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-12.9M | -14.4M | 0 | 0 | 0 | |
| Cash from Investing | |
-12.9M | -14.1M | 46.6M | -667K | -661K | |
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| Dividends Paid | |
0 | -5.47M | 4.83M | 0 | -324K | |
| Sale / Purchase of Stock | |
-111K | -127K | 0 | 0 | 0 | |
| Net Borrowings | |
-9.28M | -7.10M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-2.69M | 2.69M | 0 | 0 | 0 | |
| Cash From Financing | |
-12.1M | -10.0M | 39.5M | -8.46M | -3.61M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
3.11M | -16.1M | 13.3M | -1.39M | 4.12M | |
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