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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 | |
-27.9M | -10.7M | -17.4M | -24.0M | -27.5M | |
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| Depreciation | |
2.90M | 2.89M | 2.81M | 2.63M | 2.60M | |
| Amortization | |
830K | 796K | 806K | 0 | 0 | |
| Deferred Taxes | |
-25K | 890K | 95K | -26K | -85K | |
| Change In Working Capital | |
5.43M | -1.80M | 1.83M | 0 | 0 | |
| Other Non Cash Operating Items | |
11.7M | 3.51M | 11.3M | 0 | 0 | |
| Cash From Operations | |
-7.08M | -4.40M | -637K | -17.6M | -7.39M | |
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| Capital Expenditures | |
-2.69M | -1.67M | -2.26M | -802K | -761K | |
| Sale of Assets | |
0 | 30K | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-58.1M | -58.4M | -83.5M | 0 | 0 | |
| Other Investing Activities | |
45.7M | 101M | 88.2M | 0 | 0 | |
| Cash from Investing | |
-12.4M | 42.4M | 4.73M | 59.4M | 28.1M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-5.50M | -9.89M | 5.51M | 0 | 0 | |
| Net Borrowings | |
1.25M | -19.9M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-1.25M | 1.25M | 0 | 0 | 0 | |
| Cash From Financing | |
-5.50M | -28.6M | 5.51M | 150M | 28.6M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-25.0M | 9.46M | 9.60M | 192M | 49.3M | |
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