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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 | |
5.37M | -19.0M | -79.8M | -16.0M | -8.43M | |
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| Depreciation | |
2.69M | 1.74M | 2.23M | 1.70M | 2.47M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-4.78M | 12.7M | -1.74M | 1.05M | 1.61M | |
| Change In Working Capital | |
-10.3M | -8K | 7.36M | 0 | 0 | |
| Other Non Cash Operating Items | |
5.23M | 9.81M | -14.6M | 0 | 0 | |
| Cash From Operations | |
-1.76M | 5.27M | 997K | -2.05M | 749K | |
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| Capital Expenditures | |
-1.80M | -1.45M | -599K | -803K | -1.37M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-17.1M | 6.90M | 21.2M | 0 | 0 | |
| Other Investing Activities | |
-2.40M | 20.8M | -65.7M | 0 | 0 | |
| Cash from Investing | |
-19.5M | 27.7M | 2.85M | 20.2M | -840K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-179K | 939K | 47.8M | 0 | 0 | |
| Net Borrowings | |
-2K | -63K | 114K | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-181K | 876K | -29K | 77K | 227K | |
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| Foreign Exchange Effect | |
-3.50M | 1.33M | -4.86M | 3.80M | 2.13M | |
| Net Change in Cash | |
-24.9M | 35.2M | -1.04M | 22.0M | 2.26M | |
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