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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 | |
4.16M | -126M | -6.74M | 287K | -53K | |
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| Depreciation | |
7.33M | 7.30M | 6.79M | 6.67M | 6.61M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
2.25M | -31.8M | -3.61M | 191K | 214K | |
| Change In Working Capital | |
-7.64M | 24.3M | -30.6M | 0 | 0 | |
| Other Non Cash Operating Items | |
964K | 162M | -168M | 0 | 0 | |
| Cash From Operations | |
7.07M | 35.5M | 11.9M | 26.5M | -7.82M | |
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| Capital Expenditures | |
-2.36M | -1.72M | -828K | -703K | -303K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-2K | -96K | -1.64M | -136K | -12K | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-2.06M | -305K | -4.70M | 0 | 0 | |
| Cash from Investing | |
-2.06M | -401K | -2.33M | -1.06M | 270K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-9.32M | 0 | 25.3M | 0 | 0 | |
| Net Borrowings | |
6.03M | -43.9M | 65.5M | 0 | 0 | |
| Other Financing Cash Flows | |
-407K | 3.23M | -3K | 0 | 0 | |
| Cash From Financing | |
-3.70M | -40.6M | -9.91M | -27.0M | 7.36M | |
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| Foreign Exchange Effect | |
159K | -833K | -47K | 196K | -107K | |
| Net Change in Cash | |
1.46M | -6.40M | -367K | -1.38M | -301K | |
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