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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 | |
1.15M | 6.32M | 671K | 9.73M | 22.4M | |
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| Depreciation | |
2.69M | 2.84M | 2.95M | 3.01M | 3.06M | |
| Amortization | |
3.04M | 2.74M | -7.86M | 0 | 0 | |
| Deferred Taxes | |
1.52M | 1.48M | 3.59M | -2.00M | -967K | |
| Change In Working Capital | |
7.06M | 14.6M | -14.8M | 0 | 0 | |
| Other Non Cash Operating Items | |
20.3M | 10.6M | -51.5M | 0 | 0 | |
| Cash From Operations | |
35.8M | 38.6M | 11.8M | 14.8M | 51.6M | |
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| Capital Expenditures | |
-7.63M | 164K | -1.53M | -2.44M | -3.02M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-74.6M | -3.92M | 0 | -2.80M | 0 | |
| Investments | |
-11.0M | 0 | 151M | 0 | 0 | |
| Other Investing Activities | |
-947K | 25.7M | -285M | 0 | 0 | |
| Cash from Investing | |
-86.5M | 21.8M | 3.61M | 3.81M | -119M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-72.2M | -39.5M | 282M | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
185K | 78K | -888K | 0 | 0 | |
| Cash From Financing | |
-72.0M | -39.4M | -5.81M | -895K | 17.0M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-123M | 21.0M | 9.56M | 17.7M | -50.4M | |
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