 | |
- close
- close
| |||||||||
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
 |
| Net Income | |
-284M | -493M | -113M | -60.4M | -36.5M | |
|
|
||||||
| Depreciation | |
11.6M | 14.3M | 18.6M | 2.08M | 9.22M | |
| Amortization | |
7.81M | -3.88M | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | -37.2M | 0 | 0 | 0 | |
| Change In Working Capital | |
27.7M | 70.4M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
242M | 570M | 0 | 0 | 0 | |
| Cash From Operations | |
6.58M | 120M | -90.4M | -48.5M | 95.5M | |
|
|
||||||
| Capital Expenditures | |
-5.13M | -6.37M | -1.88M | -1.39M | -2.34M | |
| Sale of Assets | |
28K | 131K | 18K | 304K | 52K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-5.13M | -6.37M | 0 | 0 | 0 | |
| Cash from Investing | |
-5.11M | -6.24M | -1.86M | -1.94M | -2.29M | |
|
|
||||||
| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | -54K | 0 | 0 | 0 | |
| Net Borrowings | |
-10.9M | -75.2M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-10.9M | -75.3M | 92.9M | 1.67M | -83.6M | |
|
|
||||||
| Foreign Exchange Effect | |
658K | -6.35M | -4.71M | -385K | 3.25M | |
| Net Change in Cash | |
-8.76M | 32.1M | -4.08M | -49.1M | 12.9M | |
|
|
||||||
| ||||||
|
|
