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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 | |
2.33M | -1.78M | -1.35M | -1.92M | 14.6M | |
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| Depreciation | |
0 | 69.5M | -69.5M | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | -9.40M | 9.40M | 0 | 0 | |
| Change In Working Capital | |
-2.85M | -66.6M | 44.4M | 0 | 0 | |
| Other Non Cash Operating Items | |
0 | -2.35M | 2.35M | 0 | 0 | |
| Cash From Operations | |
-526K | -10.7M | 10.0M | 45.3M | 53.2M | |
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| Capital Expenditures | |
-10.4M | -23.6M | 27.5M | -10.4M | -8.22M | |
| Sale of Assets | |
3.96M | 1.00M | -8.65M | 497K | 5.88M | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-10.4M | -23.6M | 48.3M | 0 | 0 | |
| Cash from Investing | |
-6.39M | -22.6M | 18.9M | -9.92M | -2.34M | |
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| Dividends Paid | |
-4.14M | -4.15M | 12.6M | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | 8.50M | 0 | 0 | |
| Net Borrowings | |
4.02M | 35.9M | -53.2M | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-122K | 31.8M | -7.77M | -40.0M | -49.0M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-7.04M | -1.54M | 21.1M | -4.60M | 1.85M | |
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