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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 | |
8.85M | -125M | 4.29M | 46.5M | 39.2M | |
|
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| Depreciation | |
12.7M | 12.0M | 11.8M | 11.5M | 11.3M | |
| Amortization | |
639K | 613K | 634K | 0 | 0 | |
| Deferred Taxes | |
1.88M | -7.74M | 2.46M | 2.39M | -341K | |
| Change In Working Capital | |
-2.05M | -11.0M | 2.06M | 0 | 0 | |
| Other Non Cash Operating Items | |
0 | 138M | 0 | 0 | 0 | |
| Cash From Operations | |
22.1M | 6.48M | 21.3M | 71.5M | 34.1M | |
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| Capital Expenditures | |
-11.1M | -13.9M | -8.99M | -8.42M | -8.76M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-11.1M | -14.0M | -9.09M | 0 | 0 | |
| Cash from Investing | |
-11.1M | -14.0M | -9.09M | -8.59M | -1.40M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-494K | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
-1.34M | -1.48M | -2.65M | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-1.83M | -1.48M | -2.65M | -61.0M | -32.3M | |
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| Foreign Exchange Effect | |
-1.06M | -985K | 864K | 1.33M | 839K | |
| Net Change in Cash | |
8.06M | -9.96M | 10.4M | 3.18M | 1.19M | |
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