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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
 |
| Net Income | |
-9.80M | -9.19M | -3.44M | 2.25M | 3.80M | |
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| Depreciation | |
7.81M | 7.73M | 7.39M | 9.54M | 6.91M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-4.97M | 2.52M | 733K | 1.01M | 3.49M | |
| Change In Working Capital | |
1.84M | -4.47M | 9.56M | -9.56M | 0 | |
| Other Non Cash Operating Items | |
14.8M | 4.26M | 1.35M | -1.35M | 0 | |
| Cash From Operations | |
9.68M | 859K | 15.6M | 10.2M | 15.3M | |
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| Capital Expenditures | |
-4.65M | -2.93M | -1.97M | -638K | -533K | |
| Sale of Assets | |
1.66M | 3.32M | 5.06M | 1.53M | 2.69M | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-4.65M | -2.93M | -1.97M | 1.97M | 0 | |
| Cash from Investing | |
-3.00M | 389K | 3.08M | 896K | 2.15M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-16K | 14K | 0 | 0 | 0 | |
| Net Borrowings | |
-6.63M | 3.98M | 118K | -118K | 0 | |
| Other Financing Cash Flows | |
0 | -11K | -11K | 11K | 0 | |
| Cash From Financing | |
-6.65M | 3.99M | 107K | -1.73M | -14.6M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
41K | 5.23M | 18.8M | 9.37M | 2.83M | |
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