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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 | |
2.45M | 2.30M | -1.07M | -2.34M | -45.7M | |
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| Depreciation | |
1.26M | 1.58M | 1.48M | 1.56M | 1.47M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | -117K | 0 | |
| Change In Working Capital | |
394K | -2.84M | 12K | -2.78M | 5.22M | |
| Other Non Cash Operating Items | |
776K | 1.05M | 1.36M | 3.57M | -6.76M | |
| Cash From Operations | |
4.88M | 2.10M | 1.79M | -108K | 5.34M | |
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| Capital Expenditures | |
-1.39M | -1.10M | -1.88M | -1.23M | -648K | |
| Sale of Assets | |
28K | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-106K | 106K | -106K | -22K | 0 | |
| Investments | |
0 | -1.50M | -26.5M | 25.9M | 2.08M | |
| Other Investing Activities | |
-1.39M | -1.10M | -1.88M | -1.23M | 5.61M | |
| Cash from Investing | |
-1.47M | -2.50M | -28.5M | 24.6M | -12.1M | |
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| Dividends Paid | |
-959K | -873K | -872K | -871K | -884K | |
| Sale / Purchase of Stock | |
124K | 139K | 0 | -541K | 278K | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-167K | 0 | 0 | -1.66M | 1.83M | |
| Cash From Financing | |
-1.00M | -734K | -872K | -3.07M | -1.11M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
2.41M | -1.14M | -27.6M | 21.5M | -7.92M | |
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