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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 | |
-1.66M | -25.6M | 9.83M | 31.3M | 25.8M | |
|
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-3.17M | 46.8M | 177M | 18.0M | 15.5M | |
| Change In Working Capital | |
8.38M | -76.7M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
327M | 322M | 0 | 0 | 0 | |
| Cash From Operations | |
330M | 266M | 266M | 256M | 336M | |
|
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| Capital Expenditures | |
-855K | -119K | 26K | -55K | -152K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-116M | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
780M | 822M | 0 | 0 | 0 | |
| Cash from Investing | |
664M | 822M | 831M | 856M | 708M | |
|
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
14K | 1.25M | 0 | 0 | 0 | |
| Net Borrowings | |
-1.24B | -128M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
60.7M | -1.04B | 0 | 0 | 0 | |
| Cash From Financing | |
-1.18B | -1.17B | -1.14B | -1.04B | -774M | |
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| Foreign Exchange Effect | |
599K | 1.67M | 2.00M | -1.50M | -666K | |
| Net Change in Cash | |
-190M | -77.1M | -45.8M | 72.4M | 269M | |
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