 | |
- close
- close
| |||||||||
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 | |
3.35M | -162M | -20.8M | -17.6M | -13.3M | |
|
|
||||||
| Depreciation | |
5.71M | 5.73M | 4.94M | 4.60M | 4.67M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-4.83M | 153M | -8.34M | 389K | 554K | |
| Change In Working Capital | |
10.2M | 5.42M | -3.23M | -5.32M | 0 | |
| Other Non Cash Operating Items | |
-385K | -2.94M | 23.9M | -603K | 0 | |
| Cash From Operations | |
14.1M | -187K | -3.54M | -18.6M | -16.0M | |
|
|
||||||
| Capital Expenditures | |
-3.44M | -5.71M | -758K | -307K | -99K | |
| Sale of Assets | |
53K | 1.65M | 707K | 574K | 614K | |
| Acquisitions | |
-177K | -6.39M | 9K | 0 | 0 | |
| Investments | |
-25K | 0 | 0 | 4.05M | 0 | |
| Other Investing Activities | |
-391K | -5.71M | 6.19M | -307K | 0 | |
| Cash from Investing | |
-540K | -10.4M | 6.91M | 4.32M | 515K | |
|
|
||||||
| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
372K | 0 | -437K | 0 | 0 | |
| Net Borrowings | |
-25.6M | 23.6M | -34.1M | 9.46M | 0 | |
| Other Financing Cash Flows | |
0 | 0 | -2.31M | -178K | 0 | |
| Cash From Financing | |
-25.2M | 23.6M | -36.8M | 9.29M | -6.08M | |
|
|
||||||
| Foreign Exchange Effect | |
672K | -4.53M | -6.53M | 22K | 188K | |
| Net Change in Cash | |
-11.0M | 8.39M | -40.0M | -4.94M | -21.4M | |
|
|
||||||
| ||||||
|
|
