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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 | |
-2.42M | -16.4M | -3.89M | 9.73M | 2.67M | |
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| Depreciation | |
5.10M | 4.05M | 3.84M | 3.33M | 4.00M | |
| Amortization | |
331K | 2.80M | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-1.28M | 9.54M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
1.48M | 8.60M | 0 | 0 | 0 | |
| Cash From Operations | |
3.57M | 8.46M | -730K | 6.92M | 4.36M | |
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| Capital Expenditures | |
-6.36M | -56.7M | -1.79M | -1.25M | -956K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-2.00M | 51.7M | 0 | -147K | -559K | |
| Investments | |
674K | 2.68M | 0 | 0 | 0 | |
| Other Investing Activities | |
-4.13M | -60.7M | 0 | 0 | 0 | |
| Cash from Investing | |
-5.46M | -6.25M | -12.6M | 263K | -286K | |
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| Dividends Paid | |
0 | 0 | -36K | -453K | -225K | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
5.87M | 7.71M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-2.60M | -1.88M | 0 | 0 | 0 | |
| Cash From Financing | |
3.27M | 5.83M | -1.94M | -2.51M | -7.69M | |
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| Foreign Exchange Effect | |
-3.01M | -2.28M | -1.14M | 2.02M | 1.67M | |
| Net Change in Cash | |
-1.63M | 5.76M | -16.4M | 6.69M | -1.95M | |
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