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No Sales Breakout Data.
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 | |
10.2M | -53.0M | 7.18M | -16.6M | 13.4M | |
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| Depreciation | |
3.65M | 3.56M | 3.56M | 3.46M | 3.17M | |
| Amortization | |
39K | 39K | 39K | 0 | 0 | |
| Deferred Taxes | |
1.68M | -23.7M | -285K | -10.2M | 180K | |
| Change In Working Capital | |
1.13M | 15.9M | -19.2M | 0 | 0 | |
| Other Non Cash Operating Items | |
706K | 87.6M | 997K | 0 | 0 | |
| Cash From Operations | |
17.4M | 30.5M | -7.71M | 22.2M | 31.4M | |
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| Capital Expenditures | |
-1.93M | -1.40M | -1.12M | -1.71M | -2.59M | |
| Sale of Assets | |
16K | 34K | 2K | 5K | 295K | |
| Acquisitions | |
134K | -134K | 0 | 0 | 0 | |
| Investments | |
-215K | -488K | -182K | 0 | 0 | |
| Other Investing Activities | |
-2.06M | 854K | -740K | 0 | 0 | |
| Cash from Investing | |
-2.12M | 266K | -920K | -1.86M | -2.45M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-7.71M | -17.6M | -70K | 0 | 0 | |
| Net Borrowings | |
-8.64M | 0 | 70.0M | 0 | 0 | |
| Other Financing Cash Flows | |
-41K | 23K | 0 | 0 | 0 | |
| Cash From Financing | |
-16.4M | -17.6M | 69.9M | -373K | 1.97M | |
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| Foreign Exchange Effect | |
-553K | -1.58M | -39K | 645K | -227K | |
| Net Change in Cash | |
-1.70M | 11.7M | 61.3M | 20.6M | 30.7M | |
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