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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
 |
| Net Income | |
5.08M | -1.14M | -11.9M | 0 | 0 | |
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| Depreciation | |
411K | 769K | 0 | 5.99M | 6.97M | |
| Amortization | |
178K | 70K | 526K | 1.93M | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 8.74M | |
| Change In Working Capital | |
-3.87M | -9.36M | -4.85M | -43.7M | 0 | |
| Other Non Cash Operating Items | |
-3.37M | -9.25M | 14.6M | 8.60M | 0 | |
| Cash From Operations | |
-2.52M | -18.9M | -1.61M | -11.7M | 7.10M | |
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| Capital Expenditures | |
-4.41M | -2.06M | -7.75M | -38.8M | -19.1M | |
| Sale of Assets | |
231K | 8.35M | 1.32M | -1.32M | 322K | |
| Acquisitions | |
0 | 0 | 0 | 49.7M | -3.50M | |
| Investments | |
0 | -135M | 0 | 9.89M | 0 | |
| Other Investing Activities | |
-35.8M | 71.5M | -32.2M | -39.3M | 0 | |
| Cash from Investing | |
-35.5M | -54.7M | -30.8M | 18.9M | -32.3M | |
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| Dividends Paid | |
14K | -120K | 0 | -12.0M | 849K | |
| Sale / Purchase of Stock | |
278M | 14.3M | -1.78M | -12.3M | 0 | |
| Net Borrowings | |
-15.7M | 4.58M | -30.1M | -2.48M | 0 | |
| Other Financing Cash Flows | |
6K | -54K | -1.00 | 2.89M | 0 | |
| Cash From Financing | |
263M | 18.7M | -31.9M | -23.9M | 11.0M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
225M | -55.0M | -64.3M | -16.8M | -14.3M | |
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