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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 | |
5.26M | 1.23M | -27.3M | 627K | 2.10M | |
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| Depreciation | |
2.15M | 2.31M | -7.07M | 2.11M | 2.06M | |
| Amortization | |
6.67M | 6.66M | 0 | 0 | 0 | |
| Deferred Taxes | |
-1.25M | -1.90M | -15.9M | -1.71M | -1.62M | |
| Change In Working Capital | |
-13.5M | 4.11M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
1.46M | 2.29M | 0 | 0 | 0 | |
| Cash From Operations | |
802K | 14.7M | -14.7M | -9.05M | 4.66M | |
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| Capital Expenditures | |
-1.44M | -2.99M | 10.5M | -673K | -578K | |
| Sale of Assets | |
-153M | 154M | -154M | 0 | 0 | |
| Acquisitions | |
-1.01M | 6.01M | 166M | -386K | 278K | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
152M | -154M | 0 | 0 | 0 | |
| Cash from Investing | |
-2.11M | 6.50M | 20.2M | -943K | -303K | |
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| Dividends Paid | |
-10.2M | -10.7M | 30.7M | -10.7M | -12.5M | |
| Sale / Purchase of Stock | |
80.0M | -80.0M | 0 | 0 | 0 | |
| Net Borrowings | |
-80.5M | 79.5M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
1.50M | -2.17M | 0 | 0 | 0 | |
| Cash From Financing | |
-9.24M | -13.4M | -48.7M | 35.7M | -15.5M | |
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| Foreign Exchange Effect | |
0 | 0 | 80K | 0 | 0 | |
| Net Change in Cash | |
-10.5M | 7.80M | -43.2M | 25.7M | -11.2M | |
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