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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 | |
6.07M | 5.01M | -33.3M | -13.3M | -15.5M | |
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| Depreciation | |
2.64M | 2.46M | 2.28M | 2.31M | 2.22M | |
| Amortization | |
1.21M | 2.78M | -7.54M | 0 | 0 | |
| Deferred Taxes | |
-2.58M | -5.59M | 9.02M | -1.71M | -1.78M | |
| Change In Working Capital | |
3.05M | -11.2M | 12.1M | 0 | 0 | |
| Other Non Cash Operating Items | |
5.33M | 4.97M | -20.7M | 0 | 0 | |
| Cash From Operations | |
15.7M | -1.61M | -15.5M | -4.12M | -8.60M | |
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| Capital Expenditures | |
-1.41M | -1.02M | -491K | -1.35M | -1.01M | |
| Sale of Assets | |
0 | 0 | 97K | 23K | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-76.5M | -36.1M | 224M | 0 | 0 | |
| Other Investing Activities | |
25.1M | 74.1M | -239M | 0 | 0 | |
| Cash from Investing | |
-51.4M | 38.1M | -59.4M | 1.27M | 17.5M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
1.66M | 10K | 63.4M | 0 | 0 | |
| Net Borrowings | |
0 | -13.1M | 19.3M | 0 | 0 | |
| Other Financing Cash Flows | |
223K | 21K | -548K | 0 | 0 | |
| Cash From Financing | |
1.89M | -13.1M | 786K | 79K | 180K | |
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| Foreign Exchange Effect | |
-420K | -315K | -200K | 259K | 208K | |
| Net Change in Cash | |
-34.2M | 23.0M | -74.3M | -2.52M | 9.30M | |
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