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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
 |
| Net Income | |
9.98M | 8.22M | 116K | -10.1M | 9.01M | |
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| Depreciation | |
6.58M | 6.34M | 6.17M | 6.10M | 6.26M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-2.82M | -1.50M | 1.47M | -1.89M | 2.62M | |
| Change In Working Capital | |
-7.00M | 11.3M | -7.67M | 7.67M | 0 | |
| Other Non Cash Operating Items | |
6.46M | 3.84M | -2.70M | 2.70M | 0 | |
| Cash From Operations | |
13.2M | 28.2M | -2.61M | 4.24M | 14.6M | |
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| Capital Expenditures | |
-4.16M | -3.68M | -2.34M | -2.31M | -2.34M | |
| Sale of Assets | |
40K | 2K | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | -60.5M | -29K | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
20.3M | 8.47M | -2.34M | 2.34M | 0 | |
| Cash from Investing | |
20.4M | 8.47M | -2.34M | -62.8M | -2.37M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-9.81M | -1.61M | -165K | 165K | 0 | |
| Net Borrowings | |
-272K | -272K | -276K | 276K | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-10.1M | -1.88M | -441K | 643K | -287K | |
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| Foreign Exchange Effect | |
-940K | -110K | 2.08M | -1.30M | 356K | |
| Net Change in Cash | |
22.6M | 34.6M | -3.32M | -59.2M | 12.3M | |
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