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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 | |
1.72M | -132M | -12.6M | -3.99M | -58.1M | |
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| Depreciation | |
7.85M | 8.14M | -22.4M | 7.45M | 7.64M | |
| Amortization | |
429K | -1.25M | 0 | 0 | 0 | |
| Deferred Taxes | |
1.18M | -14.5M | 14.1M | -657K | -15K | |
| Change In Working Capital | |
-2.12M | 10.3M | -7.74M | 0 | 0 | |
| Other Non Cash Operating Items | |
950K | 140M | -139M | 0 | 0 | |
| Cash From Operations | |
10.0M | 10.2M | -19.5M | -12.1M | 13.9M | |
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| Capital Expenditures | |
-7.41M | -10.9M | 23.4M | -2.08M | -5.98M | |
| Sale of Assets | |
0 | 4.40M | -4.40M | 0 | 9.12M | |
| Acquisitions | |
-4.94M | -1.98M | 15.4M | -4.46M | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-7.47M | -11.0M | 27.7M | 0 | 0 | |
| Cash from Investing | |
-12.4M | -8.58M | 34.3M | -6.55M | 3.14M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-474K | -5.66M | 6.38M | 0 | 0 | |
| Net Borrowings | |
-2.27M | 5.49M | -6.85M | 0 | 0 | |
| Other Financing Cash Flows | |
-150K | 0 | 160K | 0 | 0 | |
| Cash From Financing | |
-2.89M | -170K | -246K | 12.8M | -11.0M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-5.29M | 1.42M | 14.5M | -5.87M | 6.06M | |
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