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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 | |
-1.63M | -5.00M | -785K | -3.38M | -394K | |
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| Depreciation | |
2.19M | 2.31M | -7.01M | 4.85M | 5.79M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-2.10M | 259K | 1.84M | 0 | 0 | |
| Change In Working Capital | |
6.11M | 3.96M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
3.00M | 1.40M | 0 | 0 | 0 | |
| Cash From Operations | |
5.54M | 5.21M | -5.62M | 11K | 7.09M | |
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| Capital Expenditures | |
-4.98M | -1.83M | 14.4M | -6.25M | -6.75M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-537K | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-4.46M | 6.45M | 0 | 0 | 0 | |
| Cash from Investing | |
-4.99M | 6.45M | 5.42M | -6.29M | -6.79M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-6K | -75K | 0 | 0 | 0 | |
| Net Borrowings | |
-248K | -5.04M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-183K | 674K | 0 | 0 | 0 | |
| Cash From Financing | |
-437K | -4.44M | -11.2M | 5.72M | -3.79M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
113K | 7.21M | -11.4M | -555K | -3.49M | |
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