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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 | -369M | -397M | -49.5M | -23.1M | -23.8M | ||
| Depreciation | 1.63M | 1.33M | -5.63M | 882K | 841K | ||
| Amortization | -5.16M | 0 | 0 | 0 | 0 | ||
| Deferred Taxes | -125M | -132M | 325M | -8.91M | -9.28M | ||
| Change In Working Capital | 125M | 21.3M | 0 | 0 | 0 | ||
| Other Non Cash Operating Items | 434M | 571M | 0 | 0 | 0 | ||
| Cash From Operations | 31.9M | 65.2M | -134M | 68.6M | 113M | ||
| Capital Expenditures | 218K | 0 | 0 | 0 | 0 | ||
| Sale of Assets | 0 | 0 | 0 | 0 | 0 | ||
| Acquisitions | 321K | 0 | 0 | 0 | 0 | ||
| Investments | -15.8M | -35.8M | 0 | 0 | 0 | ||
| Other Investing Activities | 4.33M | 7.79M | 0 | 0 | 0 | ||
| Cash from Investing | -11.1M | -28.0M | 10.1M | -10.1M | -9.24M | ||
| Dividends Paid | 268K | 0 | 0 | 0 | 0 | ||
| Sale / Purchase of Stock | 114M | -858K | 0 | 0 | 0 | ||
| Net Borrowings | 6.51M | -123M | 0 | 0 | 0 | ||
| Other Financing Cash Flows | 0 | 0 | 0 | 0 | 0 | ||
| Cash From Financing | 121M | -124M | -356M | -32.7M | -148M | ||
| Foreign Exchange Effect | 0 | 0 | 0 | 0 | 0 | ||
| Net Change in Cash | 142M | -86.8M | -480M | 25.8M | -44.4M | ||
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