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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 | |
6.00M | -365M | 300K | 5.50M | 7.40M | |
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| Depreciation | |
6.50M | 5.70M | 6.10M | 5.90M | 5.30M | |
| Amortization | |
1.30M | 3.10M | -8.50M | 0 | 0 | |
| Deferred Taxes | |
3.60M | -166M | 100K | 16.6M | -1.20M | |
| Change In Working Capital | |
332M | 73.7M | -463M | 0 | 0 | |
| Other Non Cash Operating Items | |
3.30M | 519M | -528M | 0 | 0 | |
| Cash From Operations | |
352M | 70.6M | 42.1M | -13.0M | 30.6M | |
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| Capital Expenditures | |
179M | -217M | -2.20M | -2.60M | 4.80M | |
| Sale of Assets | |
5.40M | -700K | 0 | 0 | 0 | |
| Acquisitions | |
-100K | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-29.1M | -9.60M | 276M | 0 | 0 | |
| Cash from Investing | |
-23.8M | -10.3M | 600K | 16.3M | 1.70M | |
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| Dividends Paid | |
-7.00M | -100K | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
100K | 0 | 1.00M | 0 | 0 | |
| Net Borrowings | |
-333M | 10.5M | 173M | 0 | 0 | |
| Other Financing Cash Flows | |
-2.00M | -500K | 2.90M | 0 | 0 | |
| Cash From Financing | |
-342M | 9.90M | -98.6M | 2.90M | -40.5M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-13.4M | 70.2M | -55.9M | 6.20M | -8.20M | |
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