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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 | |
28.3M | -20.4M | 6.71M | -5.93M | 24.5M | |
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| Depreciation | |
4.14M | 4.21M | 4.50M | 4.84M | 5.13M | |
| Amortization | |
1K | 554K | -674K | 0 | 0 | |
| Deferred Taxes | |
0 | -1.99M | -607K | 607K | 0 | |
| Change In Working Capital | |
-24.4M | 8.86M | 106M | 0 | 0 | |
| Other Non Cash Operating Items | |
3.87M | 1.53M | -13.2M | 0 | 0 | |
| Cash From Operations | |
11.9M | -7.20M | -28.2M | 96.6M | 21.9M | |
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| Capital Expenditures | |
-9.96M | -24.7M | -16.4M | -10.5M | -4.34M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 11.7M | 0 | 0 | |
| Other Investing Activities | |
-5.84M | -29.1M | 56.5M | 0 | 0 | |
| Cash from Investing | |
-5.84M | -29.1M | -16.0M | 84.8M | -34.3M | |
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| Dividends Paid | |
0 | 0 | 2.00M | 1.00M | 1.00M | |
| Sale / Purchase of Stock | |
91K | -2.90M | 0 | 0 | 0 | |
| Net Borrowings | |
92K | 3.87M | -3.56M | 0 | 0 | |
| Other Financing Cash Flows | |
31K | 1.44M | -5.00M | 0 | 0 | |
| Cash From Financing | |
214K | 2.41M | 3.11M | 1.32M | 1.16M | |
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| Foreign Exchange Effect | |
-922K | -2.17M | -601K | 1.15M | 588K | |
| Net Change in Cash | |
5.36M | -36.0M | -41.7M | 184M | -10.6M | |
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