 | |
- 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 | |
-4.07M | -7.77M | 1.31M | 1.79M | 4.34M | |
|
|
||||||
| Depreciation | |
2.01M | 2.06M | 2.21M | 2.30M | 2.40M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-684K | -189K | -427K | -707K | -404K | |
| Change In Working Capital | |
442K | -1.68M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
2.64M | 3.22M | 0 | 0 | 0 | |
| Cash From Operations | |
337K | -4.36M | -1.58M | -14.1M | 35.8M | |
|
|
||||||
| Capital Expenditures | |
-2.02M | -2.18M | -1.56M | -2.03M | -1.55M | |
| Sale of Assets | |
2K | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-30.6M | -15.4M | 0 | 0 | 0 | |
| Other Investing Activities | |
17.2M | 19.5M | 0 | 0 | 0 | |
| Cash from Investing | |
-13.3M | 4.09M | 18.2M | 7.71M | -19.6M | |
|
|
||||||
| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
1.08M | 233K | 0 | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
1.08M | 233K | 233K | 1.49M | 2.57M | |
|
|
||||||
| Foreign Exchange Effect | |
-1.86M | -165K | -1.74M | 1.04M | 1.19M | |
| Net Change in Cash | |
-13.8M | -206K | 15.1M | -3.89M | 20.0M | |
|
|
||||||
| ||||||
|
|
