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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 | |
2.09M | 2.98M | -37K | -4.07M | 4.31M | |
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| Depreciation | |
4.25M | 4.06M | 4.72M | 4.47M | 4.86M | |
| Amortization | |
10.1M | 10.1M | 0 | 0 | 0 | |
| Deferred Taxes | |
-3.18M | -2.02M | -1.86M | -2.11M | 1.51M | |
| Change In Working Capital | |
44.3M | 5.57M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
2.66M | 3.73M | 0 | 0 | 0 | |
| Cash From Operations | |
60.3M | 24.4M | 4.39M | 9.47M | 76.0M | |
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| Capital Expenditures | |
-8.08M | -2.12M | -5.33M | -8.03M | -2.98M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-90K | 0 | 0 | 0 | -91.8M | |
| Investments | |
0 | 1.99M | 0 | 0 | 0 | |
| Other Investing Activities | |
-3.64M | -4.11M | 0 | 0 | 0 | |
| Cash from Investing | |
-3.73M | -2.12M | -11.9M | -87.6M | -8.60M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
5.36M | 496K | 0 | 0 | 0 | |
| Net Borrowings | |
677K | 4K | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
882K | 204K | 0 | 0 | 0 | |
| Cash From Financing | |
6.92M | 704K | 1.95M | 663K | 6.00M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
63.5M | 23.0M | -5.58M | -77.5M | 73.4M | |
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