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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 | |
1.74M | -34.1M | -64.8M | 300K | 784K | |
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| Depreciation | |
7.60M | 7.71M | 6.42M | 5.62M | 5.58M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-5.79M | -9.43M | -9.79M | 432K | 267K | |
| Change In Working Capital | |
24.1M | 72.8M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
2.39M | 36.8M | 0 | 0 | 0 | |
| Cash From Operations | |
30.1M | 73.8M | 38.9M | -2.02M | -7.42M | |
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| Capital Expenditures | |
-1.80M | -2.34M | -1.19M | -887K | -712K | |
| Sale of Assets | |
4K | 158K | 6K | 10K | 107K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-1.80M | -2.34M | 0 | 0 | 0 | |
| Cash from Investing | |
-1.79M | -2.18M | -1.19M | -877K | -605K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
-30.1M | -58.3M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-30.1M | -58.3M | -30.1M | -10.9M | 3.93M | |
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| Foreign Exchange Effect | |
32K | -511K | 91K | -18K | 103K | |
| Net Change in Cash | |
-1.79M | 12.8M | 7.62M | -13.9M | -3.99M | |
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