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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
 |
| Net Income | |
147M | -31.9M | -4.29M | -25.4M | -37.0M | |
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| Depreciation | |
2.25M | 2.41M | 3.02M | 2.81M | 2.48M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
4.72M | -4.54M | 172M | 58.4M | -4.61M | |
| Other Non Cash Operating Items | |
5.09M | 5.31M | 1.11M | 3.36M | 11.8M | |
| Cash From Operations | |
-22.1M | -28.7M | 172M | 39.2M | -27.3M | |
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| Capital Expenditures | |
-488K | -339K | -566K | -611K | -1.18M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-5.32M | -6.31M | -49.6M | -79.7M | 50.7M | |
| Other Investing Activities | |
33.1M | 33.7M | 36.4M | 11.8M | -84.6M | |
| Cash from Investing | |
27.7M | 27.4M | -13.2M | -67.9M | -33.9M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
1.76M | 907K | 875K | 3.43M | 1.01M | |
| Net Borrowings | |
0 | 0 | -48.2M | -14.1M | -3.44M | |
| Other Financing Cash Flows | |
-42K | 2.40M | -21K | 2.42M | -8.41M | |
| Cash From Financing | |
1.72M | 3.31M | -47.4M | -8.29M | -10.8M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
7.40M | 1.96M | 111M | -37.0M | -72.0M | |
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