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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 | |
2.07M | -79.0M | -2.36M | 440K | 281K | |
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| Depreciation | |
5.20M | 5.06M | 5.03M | 4.95M | 4.98M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-21K | -35.5M | -2.32M | -966K | -868K | |
| Change In Working Capital | |
679K | 14.4M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
125K | 109M | 0 | 0 | 0 | |
| Cash From Operations | |
8.05M | 13.7M | -90K | -2.45M | 3.60M | |
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| Capital Expenditures | |
-1.69M | -1.50M | -1.63M | -1.82M | -506K | |
| Sale of Assets | |
935K | 185K | 1.05M | 98K | 33K | |
| Acquisitions | |
0 | -3.25M | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-1.69M | -1.50M | 0 | 0 | 0 | |
| Cash from Investing | |
-757K | -4.56M | -580K | -1.72M | -473K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
76K | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
-7.64M | -12.4M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 2.06M | 0 | 0 | 0 | |
| Cash From Financing | |
-7.57M | -10.4M | 538K | 4.79M | -2.32M | |
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| Foreign Exchange Effect | |
275K | 1.21M | 132K | -621K | -804K | |
| Net Change in Cash | |
0 | 0 | 0 | 0 | 0 | |
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