 | |
- close
- close
| |||||||||
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 | |
3.31M | -1.31M | -17.2M | 594K | -3.77M | |
|
|
||||||
| Depreciation | |
1.67M | 2.49M | 2.32M | 2.31M | 2.51M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
2.00M | -8.38M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
3.83M | -2.01M | 0 | 0 | 0 | |
| Cash From Operations | |
5.76M | -4.15M | 4.64M | 4.60M | 5.19M | |
|
|
||||||
| Capital Expenditures | |
-91K | -234K | -170K | -161K | -887K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-38.0M | 0 | 0 | 0 | 0 | |
| Investments | |
-62.5M | -32.5M | 0 | 0 | 0 | |
| Other Investing Activities | |
143M | 64.7M | 0 | 0 | 0 | |
| Cash from Investing | |
42.5M | 32.2M | 21.7M | -15.3M | -15.2M | |
|
|
||||||
| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
1.59M | 10K | 0 | 0 | 0 | |
| Net Borrowings | |
-137M | -84.5M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-135M | -84.5M | -3.86M | -58K | -1.76M | |
|
|
||||||
| Foreign Exchange Effect | |
-1.59M | -733K | -866K | 827K | 256K | |
| Net Change in Cash | |
-88.6M | -57.2M | 21.6M | -9.92M | -11.5M | |
|
|
||||||
| ||||||
|
|
