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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
 |
| Net Income | |
-724K | 551K | 2.30M | -80K | 1.92M | |
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| Depreciation | |
4.39M | 4.43M | 4.37M | 4.46M | 4.27M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
557K | -398K | -1.47M | -1.30M | -596K | |
| Change In Working Capital | |
-6.98M | 7.79M | 1.88M | -1.88M | 0 | |
| Other Non Cash Operating Items | |
2.66M | 2.67M | 3.60M | -3.60M | 0 | |
| Cash From Operations | |
-97K | 15.0M | 10.7M | 3.41M | 4.38M | |
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| Capital Expenditures | |
-2.96M | -4.32M | -4.02M | -4.43M | -5.96M | |
| Sale of Assets | |
27K | 1K | 5K | 1K | 29K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-2.96M | -6.32M | -4.02M | 4.02M | 0 | |
| Cash from Investing | |
-2.93M | -6.32M | -4.01M | -4.43M | -23.2M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-47K | 158K | -17K | 17K | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
26K | 1K | 2K | -2K | 0 | |
| Cash From Financing | |
-21K | 159K | -15K | -17.1M | -460K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-3.05M | 8.89M | 6.65M | -18.1M | -19.3M | |
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