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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 | |
332K | -56.8M | -1.33M | -18.2M | -91.3M | |
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| Depreciation | |
23.8M | 5.27M | 11.6M | 5.63M | 4.45M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-1.76M | 1.78M | -2.03M | 38K | -29.2M | |
| Change In Working Capital | |
-21.0M | 0 | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
-12.5M | 0 | 0 | 0 | 0 | |
| Cash From Operations | |
-11.1M | 673K | -30.0M | -2.62M | -15.4M | |
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| Capital Expenditures | |
-17.1M | -19.2M | -10.4M | -12.8M | -9.06M | |
| Sale of Assets | |
0 | 0 | 6K | 700K | 807K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
382K | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-19.7M | 0 | 0 | 0 | 0 | |
| Cash from Investing | |
-19.3M | -19.1M | -7.98M | -12.5M | -8.55M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
215K | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
35.2M | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
35.4M | 4.36M | 37.4M | 47.2M | -21K | |
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| Foreign Exchange Effect | |
3.50M | 1.37M | -140K | -1.16M | 1.86M | |
| Net Change in Cash | |
8.49M | -12.7M | -701K | 30.9M | -22.1M | |
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