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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 | |
-4.30M | 12.7M | -6.83M | -1.63M | -4.66M | |
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| Depreciation | |
4.21M | 4.23M | 4.19M | 4.16M | 3.93M | |
| Amortization | |
50K | 176K | -226K | 0 | 0 | |
| Deferred Taxes | |
0 | -3.91M | 2.48M | -1.66M | 1.44M | |
| Change In Working Capital | |
-25.2M | 16.2M | 8.96M | 0 | 0 | |
| Other Non Cash Operating Items | |
804K | 525K | -1.33M | 0 | 0 | |
| Cash From Operations | |
-24.4M | 30.0M | -2.68M | 29.4M | -5.86M | |
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| Capital Expenditures | |
-3.64M | -3.40M | -2.89M | -2.56M | -3.76M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-3.64M | -3.40M | 7.03M | 0 | 0 | |
| Cash from Investing | |
-3.64M | -3.40M | -2.89M | -2.56M | -3.76M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
1K | -1K | 0 | 0 | 0 | |
| Net Borrowings | |
28.0M | -29.3M | 1.30M | 0 | 0 | |
| Other Financing Cash Flows | |
-3.67M | 3.67M | 0 | 0 | 0 | |
| Cash From Financing | |
24.3M | -25.6M | 5.23M | -26.5M | 9.44M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-3.74M | 951K | -332K | 276K | -181K | |
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