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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 | |
-14.2M | -3.37M | 345K | 18.9M | -727K | |
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| Depreciation | |
2.37M | 2.14M | 1.57M | 1.55M | 1.53M | |
| Amortization | |
-950K | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-787K | 2.10M | 268K | 256K | 186K | |
| Change In Working Capital | |
-24K | 637K | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
16.7M | 2.60M | 0 | 0 | 0 | |
| Cash From Operations | |
3.14M | 6.82M | 1.63M | 732K | 3.97M | |
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| Capital Expenditures | |
-659K | -104K | -237K | -1.09M | -413K | |
| Sale of Assets | |
55K | 280K | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 1.39M | 31.4M | 3.06M | |
| Investments | |
-74K | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-659K | -104K | 0 | 0 | 0 | |
| Cash from Investing | |
-678K | 176K | 1.32M | 30.3M | 2.65M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
-3.09M | -1.23M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-165K | -18K | 0 | 0 | 0 | |
| Cash From Financing | |
-3.25M | -1.24M | -3.65M | -2.00M | -12.8M | |
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| Foreign Exchange Effect | |
-237K | -156K | -123K | 1.21M | -292K | |
| Net Change in Cash | |
-1.02M | 5.60M | -821K | 30.2M | -6.47M | |
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