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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 | |
27.9M | 123M | 7.78M | 23.8M | 25.4M | |
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| Depreciation | |
2.37M | 2.81M | 2.93M | 2.81M | 3.15M | |
| Amortization | |
332K | 333K | 3.42M | 0 | 0 | |
| Deferred Taxes | |
0 | -128M | 3.33M | 6.72M | 13.2M | |
| Change In Working Capital | |
-12.3M | 10.4M | -30.5M | 0 | 0 | |
| Other Non Cash Operating Items | |
3.57M | 52.7M | 4.18M | 0 | 0 | |
| Cash From Operations | |
21.9M | 61.6M | -8.84M | 65.6M | 38.8M | |
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| Capital Expenditures | |
-4.99M | -5.60M | -2.46M | -3.81M | -2.92M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | -10.2M | 0 | 0 | 0 | |
| Investments | |
0 | 0 | -2.00M | 0 | 0 | |
| Other Investing Activities | |
-4.99M | 4.59M | -2.46M | 0 | 0 | |
| Cash from Investing | |
-4.99M | -5.60M | -4.46M | -53.8M | -24.8M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
4.95M | 6.95M | 1.24M | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
4.95M | 6.95M | 1.24M | 522K | 2.70M | |
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| Foreign Exchange Effect | |
47K | -6K | 0 | 0 | 0 | |
| Net Change in Cash | |
22.0M | 62.9M | -12.1M | 12.3M | 16.7M | |
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