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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
30-JUN 2009 |
|
| Net Income | -8.33M | -7.99M | -8.49M | -7.13M | -1.67M | ||
| Depreciation | -5.06M | 0 | 0 | 6.07M | 0 | ||
| Amortization | 3.48M | 0 | 0 | 0 | 0 | ||
| Deferred Taxes | 60K | 0 | 0 | 0 | 0 | ||
| Change In Working Capital | -5.07M | 0 | 0 | 0 | 0 | ||
| Other Non Cash Operating Items | -4.30M | 0 | 0 | 0 | 0 | ||
| Cash From Operations | 1.12M | 0 | 0 | -9.73M | 0 | ||
| Capital Expenditures | 6.75M | 0 | 0 | -4.64M | 0 | ||
| Sale of Assets | 0 | 0 | 0 | 10K | 0 | ||
| Acquisitions | 7.29M | 0 | 0 | 0 | 0 | ||
| Investments | 67.1M | 0 | 0 | 0 | 0 | ||
| Other Investing Activities | -110M | 0 | 0 | 0 | 0 | ||
| Cash from Investing | -35.8M | 0 | 0 | -18.9M | 0 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||
| Sale / Purchase of Stock | -1.38M | 0 | 0 | 0 | 0 | ||
| Net Borrowings | 0 | 0 | 0 | 0 | 0 | ||
| Other Financing Cash Flows | 0 | 0 | 0 | 0 | 0 | ||
| Cash From Financing | -1.38M | 0 | 0 | -4.68M | 0 | ||
| Foreign Exchange Effect | 0 | 0 | 0 | 0 | 0 | ||
| Net Change in Cash | -36.1M | 0 | 0 | -33.3M | 0 | ||
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