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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
 |
| Net Income | |
1.46M | -2.01M | -3.61M | -54.9M | -36.2M | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-500K | -1.50M | -1.14M | -898K | -801K | |
| Change In Working Capital | |
-14.5M | -9.08M | 11.7M | -59.9M | 0 | |
| Other Non Cash Operating Items | |
1.49M | 1.41M | 4.92M | 53.6M | 0 | |
| Cash From Operations | |
-12.1M | -11.2M | 11.9M | -62.1M | 37.0M | |
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| Capital Expenditures | |
-1.10M | -55K | -166K | 11.5M | 40K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-298K | -40.0M | -300K | -2.79M | 0 | |
| Other Investing Activities | |
-21.5M | -67.8M | -60.6M | 16.5M | 0 | |
| Cash from Investing | |
-21.8M | -108M | -60.9M | 13.7M | -14.8M | |
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| Dividends Paid | |
-405K | -399K | -401K | -406K | 0 | |
| Sale / Purchase of Stock | |
-1.45M | -295K | 17K | 6K | 0 | |
| Net Borrowings | |
22.9M | 60.5M | 71.3M | -29.9M | 0 | |
| Other Financing Cash Flows | |
36.4M | 31.5M | -22.8M | 88.9M | 0 | |
| Cash From Financing | |
57.5M | 91.4M | 48.1M | 58.6M | -26.5M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
23.6M | -27.6M | -886K | 10.2M | -4.25M | |
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