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No Sales Breakout Data.
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 | |
-84.1M | -15.1M | 0 | -23.3M | -23.4M | |
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| Depreciation | |
3.42M | 3.34M | 0 | 3.88M | 3.70M | |
| Amortization | |
-10.7M | 30.5M | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | -183K | 0 | 638K | 83K | |
| Change In Working Capital | |
62.8M | -3.21M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
18.0M | -13.8M | 0 | 0 | 0 | |
| Cash From Operations | |
-10.6M | 1.68M | 0 | 9.37M | 5.65M | |
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| Capital Expenditures | |
-11.4M | -9.37M | 0 | -19.0M | -49.4M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-15.0M | 0 | 0 | 2.05M | 0 | |
| Investments | |
-4.90M | -7.00M | 0 | 0 | 0 | |
| Other Investing Activities | |
-11.4M | -9.37M | 0 | 0 | 0 | |
| Cash from Investing | |
-31.3M | -16.4M | 0 | -13.2M | -49.4M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
611K | 1.49M | 0 | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
611K | 1.49M | 0 | 269K | -858K | |
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| Foreign Exchange Effect | |
12K | -19K | 0 | 13K | 81K | |
| Net Change in Cash | |
-41.3M | -13.2M | 0 | -3.59M | -44.5M | |
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