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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 | -32K | -8.48M | -1.98M | 1.87M | 2.59M | ||
| Depreciation | 6.57M | 9.05M | 9.14M | 8.84M | 9.53M | ||
| Amortization | 653K | 1.57M | 1.13M | 0 | 0 | ||
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | ||
| Change In Working Capital | 4.41M | -2.91M | -3.92M | 0 | 0 | ||
| Other Non Cash Operating Items | 3.44M | 10.1M | 4.59M | 0 | 0 | ||
| Cash From Operations | 15.0M | 9.37M | 8.96M | 16.9M | 15.6M | ||
| Capital Expenditures | -63.6M | -37.1M | -23.7M | -14.7M | -16.0M | ||
| Sale of Assets | 0 | 0 | 0 | 0 | 102K | ||
| Acquisitions | 0 | 0 | 0 | 0 | 0 | ||
| Investments | 0 | 0 | 0 | 0 | 0 | ||
| Other Investing Activities | -63.6M | -37.1M | -23.7M | 0 | 0 | ||
| Cash from Investing | -63.6M | -37.1M | -23.7M | -14.7M | -15.9M | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||
| Sale / Purchase of Stock | 342K | 0 | 0 | 0 | 0 | ||
| Net Borrowings | 0 | -4.04M | 22.5M | 0 | 0 | ||
| Other Financing Cash Flows | -75K | 4.04M | 0 | 0 | 0 | ||
| Cash From Financing | 267K | 2K | 22.5M | 80K | -1.86M | ||
| Foreign Exchange Effect | -101K | -355K | -15K | 50K | 98K | ||
| Net Change in Cash | -48.4M | -28.0M | 7.71M | 2.31M | -2.09M | ||
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