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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 | |
-7.00M | -8.50M | -1.42M | -31.7M | -7.38M | |
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| Depreciation | |
4.06M | -4.06M | 4.06M | 4.07M | 4.02M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
13K | -13K | 0 | -6.06M | 0 | |
| Change In Working Capital | |
-15.2M | 15.2M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
10.4M | -10.4M | 0 | 0 | 0 | |
| Cash From Operations | |
-7.68M | 7.68M | -2.36M | 5.75M | 85K | |
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| Capital Expenditures | |
-3.79M | 3.79M | -1.62M | -11.3M | -759K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
42.0M | -42.0M | 0 | 0 | 0 | |
| Other Investing Activities | |
-33.9M | 33.9M | 0 | 0 | 0 | |
| Cash from Investing | |
8.15M | -8.15M | -31.3M | 10.2M | 12.2M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
1.72M | -1.72M | 0 | 0 | 0 | |
| Net Borrowings | |
-30K | 30K | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
1.12M | -1.12M | 0 | 0 | 0 | |
| Cash From Financing | |
2.81M | -2.81M | 7.18M | -31K | 0 | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
3.28M | -3.28M | -26.5M | 15.9M | 12.2M | |
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