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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 | |
24.1M | -162M | 12.9M | 22.9M | 21.7M | |
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| Depreciation | |
5.43M | 5.39M | 4.83M | 5.13M | 5.41M | |
| Amortization | |
9.42M | 9.62M | -45.3M | 0 | 0 | |
| Deferred Taxes | |
5.89M | -23.3M | 4.69M | -762K | 9.75M | |
| Change In Working Capital | |
-2.31M | 59.7M | -36.8M | 0 | 0 | |
| Other Non Cash Operating Items | |
2.92M | 213M | -222M | 0 | 0 | |
| Cash From Operations | |
45.4M | 103M | 13.8M | 94.3M | 63.0M | |
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| Capital Expenditures | |
-4.65M | -4.91M | -5.07M | -5.80M | -3.46M | |
| Sale of Assets | |
13K | 0 | 0 | 1K | 207K | |
| Acquisitions | |
-5.65M | 10.1M | -200K | 0 | -7.93M | |
| Investments | |
-70.1M | 128M | -41.4M | 0 | 0 | |
| Other Investing Activities | |
45.4M | -138M | 31.9M | 0 | 0 | |
| Cash from Investing | |
-30.4M | 550K | -13.3M | -22.6M | -83.8M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
1.94M | -1.03M | 76.9M | 0 | 0 | |
| Net Borrowings | |
-322K | -346K | 35.9M | 0 | 0 | |
| Other Financing Cash Flows | |
-936K | 2.03M | -56K | 0 | 0 | |
| Cash From Financing | |
683K | 648K | -11.5M | 6.17M | 5.68M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
15.7M | 104M | -11.0M | 77.9M | -15.1M | |
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