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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 | |
-19.2M | -28.2M | -11.8M | -44.6M | -14.4M | |
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| Depreciation | |
4.16M | 4.04M | -13.3M | 4.31M | 4.00M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-5.95M | -23.4M | -2.53M | -20.6M | 1.91M | |
| Change In Working Capital | |
70.9M | 1.92M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
16.4M | 54.0M | 0 | 0 | 0 | |
| Cash From Operations | |
66.3M | 8.67M | -52.3M | 7.14M | 41.4M | |
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| Capital Expenditures | |
-15K | -987K | -293K | -378K | -480K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 1.69M | |
| Acquisitions | |
0 | 240K | 170K | -410K | 0 | |
| Investments | |
0 | 619K | 0 | 0 | 0 | |
| Other Investing Activities | |
-15K | -1.61M | 0 | 0 | 0 | |
| Cash from Investing | |
-15K | -747K | -206K | -349K | 774K | |
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| Dividends Paid | |
0 | -2.70M | 2.70M | 0 | -1.57M | |
| Sale / Purchase of Stock | |
-1.30M | 2.04M | 0 | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-2.95M | 1.94M | 0 | 0 | 0 | |
| Cash From Financing | |
-4.25M | 1.28M | -44.5M | 123K | -2.15M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
62.1M | 9.20M | -97.0M | 6.92M | 40.0M | |
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