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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 | |
10.3M | -43.6M | -15.9M | -314K | 2.08M | |
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| Depreciation | |
16.5M | 17.1M | 13.8M | 16.9M | 17.0M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
3.27M | -19.7M | 4.80M | 703K | 787K | |
| Change In Working Capital | |
-24.2M | 9.34M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
1.82M | 81.8M | 0 | 0 | 0 | |
| Cash From Operations | |
7.68M | 44.9M | 51.9M | 33.9M | 62.5M | |
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| Capital Expenditures | |
-19.3M | -21.4M | -20.9M | -4.48M | -6.90M | |
| Sale of Assets | |
213K | -1.19M | 0 | 450K | 180K | |
| Acquisitions | |
-64K | 1.32M | -1.28M | 0 | -750K | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-19.3M | -21.4M | 0 | 0 | 0 | |
| Cash from Investing | |
-19.1M | -21.3M | -20.7M | -4.03M | -7.47M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
72K | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
7.71M | -19.6M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
7.79M | -19.6M | -41.0M | -30.5M | -53.4M | |
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| Foreign Exchange Effect | |
2K | -5K | 30K | 121K | 97K | |
| Net Change in Cash | |
-3.64M | 3.97M | -9.76M | -524K | 1.81M | |
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