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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 | |
829K | 24.5M | -13.2M | 1.31M | 6.64M | |
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| Depreciation | |
4.55M | 4.76M | 5.10M | 5.49M | 5.52M | |
| Amortization | |
-1.19M | -1.02M | -643K | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-12.1M | -37.3M | 11.1M | 0 | 0 | |
| Other Non Cash Operating Items | |
9.75M | 13.0M | 17.6M | 0 | 0 | |
| Cash From Operations | |
1.89M | 3.97M | 20.0M | 19.2M | 29.1M | |
|
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| Capital Expenditures | |
-12.1M | -11.9M | -18.7M | -21.9M | -26.6M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | -6.25M | 0 | -1.38M | |
| Investments | |
-131M | -186M | -113M | 0 | 0 | |
| Other Investing Activities | |
146M | 132M | 91.4M | 0 | 0 | |
| Cash from Investing | |
14.8M | -54.7M | -27.7M | 36.4M | -42.9M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
3.87M | 3.05M | 891K | 0 | 0 | |
| Net Borrowings | |
3.50M | -6.59M | -1.55M | 0 | 0 | |
| Other Financing Cash Flows | |
-5.00M | 5.96M | 4K | 0 | 0 | |
| Cash From Financing | |
2.37M | 2.41M | -653K | -70.1M | 5.52M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
19.0M | -48.3M | -8.32M | -14.5M | -8.27M | |
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