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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2006 |
30-SEP 2006 |
31-DEC 2006 |
31-MAR 2007 |
31-MAR 2009 |
 |
| Net Income | |
-1.10M | 9.03M | 9.27M | 989K | 5.32M | |
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| Depreciation | |
7.35M | 7.31M | 6.93M | 7.62M | 1.17M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-733K | -1.07M | -17K | -1.05M | 224K | |
| Change In Working Capital | |
-2.19M | -2.12M | -17.9M | -5.19M | 0 | |
| Other Non Cash Operating Items | |
-12.4M | -1.42M | -237K | 2.07M | 0 | |
| Cash From Operations | |
-3.00M | 5.46M | -2.01M | 3.62M | 6.64M | |
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| Capital Expenditures | |
-4.09M | 171K | -3.30M | -1.26M | -8.63M | |
| Sale of Assets | |
-8.64M | 32.4M | 3.05M | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
14.7M | 19.6M | -961K | -51K | 0 | |
| Cash from Investing | |
6.06M | 52.0M | 2.09M | -51K | -8.63M | |
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| Dividends Paid | |
-481K | -483K | -483K | -485K | 0 | |
| Sale / Purchase of Stock | |
408K | 190K | 390K | 2.98M | 0 | |
| Net Borrowings | |
-11.9M | -40.9M | -1.65M | -1.28M | 0 | |
| Other Financing Cash Flows | |
-120K | -321K | -309K | -295K | 0 | |
| Cash From Financing | |
-12.1M | -41.5M | -2.05M | 918K | -736K | |
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| Foreign Exchange Effect | |
580K | 153K | 129K | 261K | 27K | |
| Net Change in Cash | |
-8.43M | 16.1M | -1.84M | 4.75M | -2.71M | |
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