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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 | |
-2.29M | 1.47M | -1.74M | -5.30M | -5.17M | |
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| Depreciation | |
3.34M | 9.91M | 3.63M | 3.89M | 3.98M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-124K | -1.03M | -271K | -19K | -714K | |
| Change In Working Capital | |
-6.33M | -2.70M | 16.3M | -16.3M | 0 | |
| Other Non Cash Operating Items | |
2.45M | 5.12M | 3.26M | -3.26M | 0 | |
| Cash From Operations | |
-2.95M | 5.65M | 21.2M | 6.27M | 5.16M | |
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| Capital Expenditures | |
-14.4M | -31.5M | -19.6M | -12.4M | -1.81M | |
| Sale of Assets | |
0 | 786K | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-18.0M | -33.3M | -20.1M | 20.1M | 0 | |
| Cash from Investing | |
-18.0M | -32.5M | -20.1M | -13.0M | -1.81M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 29.2M | 0 | 0 | 0 | |
| Net Borrowings | |
15.1M | 22.3M | 2.19M | -2.19M | 0 | |
| Other Financing Cash Flows | |
-1.27M | 1.86M | -1.66M | 1.66M | 0 | |
| Cash From Financing | |
13.8M | 53.4M | 530K | -5.10M | 999K | |
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| Foreign Exchange Effect | |
561K | 1.63M | -153K | -47K | -80K | |
| Net Change in Cash | |
-6.64M | 28.1M | 1.50M | -11.8M | 4.26M | |
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