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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 | |
-26.8M | -8.84M | -15.4M | -127M | -45.6M | |
|
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| Depreciation | |
1.43M | 1.39M | 1.12M | 1.05M | 1.10M | |
| Amortization | |
49K | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-2.27M | -2.08M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
10.3M | -5.17M | 0 | 0 | 0 | |
| Cash From Operations | |
-17.2M | -14.7M | -14.9M | -33.9M | -5.30M | |
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| Capital Expenditures | |
-2.35M | -2.23M | -2.35M | -3.90M | -20.7M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-6.99M | -13.5M | 0 | 0 | 0 | |
| Other Investing Activities | |
13.1M | 7.35M | 0 | 0 | 0 | |
| Cash from Investing | |
6.13M | -6.17M | 15.1M | 4.45M | -87.4M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
244K | 20.3M | 0 | 0 | 0 | |
| Net Borrowings | |
-1.48M | -1.20M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
576K | -576K | 0 | 0 | 0 | |
| Cash From Financing | |
-661K | 18.5M | -37K | 236M | -928K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-11.8M | -2.32M | 176K | 206M | -93.6M | |
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