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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 | -1.05M | -1.05M | -8.31M | -6.59M | -8.24M | ||
| Depreciation | 0 | 0 | 3.28M | -3.28M | 0 | ||
| Amortization | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | ||
| Change In Working Capital | 0 | 0 | 0 | 0 | 0 | ||
| Other Non Cash Operating Items | 0 | 0 | 0 | 0 | 0 | ||
| Cash From Operations | 0 | 0 | -2.76M | 2.76M | 0 | ||
| Capital Expenditures | 0 | 0 | -5.48M | 5.48M | 0 | ||
| Sale of Assets | 0 | 0 | 9K | -9K | 0 | ||
| Acquisitions | 0 | 0 | 0 | 0 | 0 | ||
| Investments | 0 | 0 | 0 | 0 | 0 | ||
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | ||
| Cash from Investing | 0 | 0 | -94.0M | 94.0M | 0 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||
| Sale / Purchase of Stock | 0 | 0 | 0 | 0 | 0 | ||
| Net Borrowings | 0 | 0 | 0 | 0 | 0 | ||
| Other Financing Cash Flows | 0 | 0 | 0 | 0 | 0 | ||
| Cash From Financing | 0 | 0 | 34.9M | -34.9M | 0 | ||
| Foreign Exchange Effect | 0 | 0 | 3.13M | -3.13M | 0 | ||
| Net Change in Cash | 0 | 0 | -58.7M | 58.7M | 0 | ||
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