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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 | |
11.2M | 6.80M | -5.04M | -322K | -4.18M | |
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| Depreciation | |
6.20M | 6.60M | 6.91M | 7.15M | 7.04M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | -676K | -107K | -17K | -75K | |
| Change In Working Capital | |
-6.32M | 2.74M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
3.49M | 2.38M | 0 | 0 | 0 | |
| Cash From Operations | |
14.6M | 17.8M | -4.68M | 12.8M | -9.88M | |
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| Capital Expenditures | |
-8.83M | -8.88M | -6.00M | -5.71M | -3.14M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-6.63M | 10.1M | 0 | 0 | 0 | |
| Cash from Investing | |
-6.63M | 10.1M | -4.50M | -42.7M | -903K | |
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| Dividends Paid | |
-8.89M | -4.18M | 0 | -4.22M | -6.51M | |
| Sale / Purchase of Stock | |
374K | -3.18M | 0 | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
15K | 23K | 0 | 0 | 0 | |
| Cash From Financing | |
-8.51M | -7.33M | -10.1M | -3.41M | -6.38M | |
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| Foreign Exchange Effect | |
-3.22M | 3.78M | -1.65M | 1.65M | 6.48M | |
| Net Change in Cash | |
-3.78M | 24.4M | -20.9M | -31.7M | -10.7M | |
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