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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 | |
13.3M | -6.46M | -5.25M | 19.2M | 12.5M | |
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| Depreciation | |
871K | 946K | 1.01M | 1.10M | 1.14M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-70K | 1.16M | 95K | -257K | 138K | |
| Change In Working Capital | |
-44.5M | 20.2M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
439K | 293K | -1.73M | 0 | 0 | |
| Cash From Operations | |
-30.0M | 16.1M | 36.3M | 3.48M | -27.1M | |
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| Capital Expenditures | |
-1.94M | -1.08M | -1.50M | -1.34M | -1.28M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-544K | -93K | 0 | 0 | 0 | |
| Investments | |
15.7M | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
9.73M | -14.4M | 6.81M | 0 | 0 | |
| Cash from Investing | |
24.9M | -14.5M | 2.30M | -24.5M | 9.22M | |
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| Dividends Paid | |
-2.19M | 6.61M | -1.15M | -1.14M | -1.14M | |
| Sale / Purchase of Stock | |
-3.11M | -686K | 10.2M | 0 | 0 | |
| Net Borrowings | |
-40K | 139K | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
86K | -8.80M | 8.69M | 0 | 0 | |
| Cash From Financing | |
-5.25M | -2.74M | -1.42M | -953K | -1.12M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-10.4M | -1.10M | 37.2M | -22.0M | -19.0M | |
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