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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 | |
-364K | -108M | -11.6B | -19.8M | -843K | |
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| Depreciation | |
6.39M | 5.49M | -21.1M | 5.21M | 4.98M | |
| Amortization | |
266K | 270K | -1.32M | 0 | 0 | |
| Deferred Taxes | |
-242K | 39.2M | -48.7M | 224K | 1.07M | |
| Change In Working Capital | |
15.1M | 7.89M | -6.71M | 0 | 0 | |
| Other Non Cash Operating Items | |
-3.02M | 67.3M | -59.5M | 0 | 0 | |
| Cash From Operations | |
18.1M | 11.8M | -41.3M | -3.80M | 22K | |
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| Capital Expenditures | |
-6.32M | -6.62M | 20.6M | -2.80M | -2.04M | |
| Sale of Assets | |
128K | 1.22M | -1.56M | 0 | -4K | |
| Acquisitions | |
0 | 0 | 980K | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-6.32M | -6.62M | 24.6M | 0 | 0 | |
| Cash from Investing | |
-6.19M | -5.40M | 20.0M | -2.80M | -2.04M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-1.16M | 1.32M | -1.32M | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 17.0M | 0 | 0 | |
| Other Financing Cash Flows | |
1.30M | -1.30M | 553K | 0 | 0 | |
| Cash From Financing | |
143K | 17K | 16.2M | 0 | -50K | |
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| Foreign Exchange Effect | |
-3.78M | -3.32M | 4.70M | 2.90M | 1.03M | |
| Net Change in Cash | |
8.27M | 3.08M | -283K | -3.70M | -1.04M | |
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