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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 | |
-3.15M | 1.42M | 8.82M | 12.2M | 15.4M | |
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| Depreciation | |
16.7M | 17.2M | 13.6M | 14.4M | 14.8M | |
| Amortization | |
260K | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-6.61M | -485K | -747K | 1.39M | 5.83M | |
| Change In Working Capital | |
26.0M | 0 | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
14.6M | 0 | 0 | 0 | 0 | |
| Cash From Operations | |
47.8M | 33.8M | 1.72M | 26.4M | 30.2M | |
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| Capital Expenditures | |
-9.61M | -6.69M | -6.25M | -11.0M | -12.6M | |
| Sale of Assets | |
860K | 3.10M | 135K | 236K | 4.57M | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-9.61M | 0 | 0 | 0 | 0 | |
| Cash from Investing | |
-8.74M | -5.89M | -6.11M | -15.2M | -7.99M | |
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| Dividends Paid | |
-2.29M | -2.29M | -2.29M | -2.29M | -2.29M | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
-30.7M | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
5.14M | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-27.8M | -3.06M | -3.02M | -15.7M | -30.6M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
11.3M | 24.8M | -7.41M | -4.54M | -8.39M | |
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