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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 | |
-8.03M | -9.22M | -3.22M | -11.6M | -204K | |
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| Depreciation | |
1.79M | 1.73M | 2.01M | 2.15M | 2.41M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-14.4M | -2.34M | -653K | -13.9M | 10.2M | |
| Change In Working Capital | |
-9.55M | -3.38M | -2.06M | 0 | 0 | |
| Other Non Cash Operating Items | |
57.3M | 33.9M | -12.8M | 0 | 0 | |
| Cash From Operations | |
27.1M | 20.7M | -16.7M | 18.5M | -35.0M | |
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| Capital Expenditures | |
4.00M | -780K | -127K | -2.10M | -998K | |
| Sale of Assets | |
0 | 0 | 126K | 9.91M | 8K | |
| Acquisitions | |
0 | 8.02M | 0 | 0 | 0 | |
| Investments | |
15.0M | -32.2M | -35.9M | 0 | 0 | |
| Other Investing Activities | |
-14.0M | 11.9M | -1.56M | 0 | 0 | |
| Cash from Investing | |
985K | -12.3M | -37.3M | 33.5M | 733K | |
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| Dividends Paid | |
-1.23M | -1.23M | -1.23M | -1.32M | -540K | |
| Sale / Purchase of Stock | |
0 | 0 | -264K | 0 | 0 | |
| Net Borrowings | |
-18.7M | 2.54M | 54.5M | 0 | 0 | |
| Other Financing Cash Flows | |
-11.9M | -2.59M | 2.20M | 0 | 0 | |
| Cash From Financing | |
-31.8M | -1.28M | 55.2M | -43.1M | 26.9M | |
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| Foreign Exchange Effect | |
9K | -9K | 0 | 0 | 0 | |
| Net Change in Cash | |
-3.79M | 7.11M | 1.17M | 8.83M | -7.43M | |
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