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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 | |
4.43M | -3.93M | -2.88M | 1.77M | 3.21M | |
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| Depreciation | |
4.96M | 5.32M | -14.4M | 5.31M | 5.34M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-247K | -1.13M | -489K | 725K | 1.98M | |
| Change In Working Capital | |
2.49M | 154K | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
50K | 1.44M | 0 | 0 | 0 | |
| Cash From Operations | |
11.7M | 1.86M | -23.9M | 10.6M | 9.74M | |
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| Capital Expenditures | |
-7.89M | -13.1M | 48.5M | -5.19M | -2.05M | |
| Sale of Assets | |
5K | 36K | -41K | 8K | 8K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | -27K | 0 | 0 | 0 | |
| Other Investing Activities | |
-7.77M | -12.9M | 0 | 0 | 0 | |
| Cash from Investing | |
-7.76M | -12.9M | 45.9M | -5.64M | -2.64M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
93K | -902K | 0 | 0 | 0 | |
| Net Borrowings | |
4.20M | 14.2M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-192K | -15K | 0 | 0 | 0 | |
| Cash From Financing | |
4.10M | 13.3M | -34.8M | -6.75M | -8.83M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
8.03M | 2.25M | -12.9M | -1.75M | -1.73M | |
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