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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 | |
10.1M | 11.0M | 23.8M | 14.5M | 17.8M | |
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| Depreciation | |
6.81M | 7.66M | 5.79M | 5.49M | 5.51M | |
| Amortization | |
1.80M | 5.77M | 2.78M | 0 | 0 | |
| Deferred Taxes | |
143K | -2.55M | 7.57M | 3.05M | 5.59M | |
| Change In Working Capital | |
-26.9M | 10.0M | -9.58M | 0 | 0 | |
| Other Non Cash Operating Items | |
3.38M | 4.44M | -18.1M | 0 | 0 | |
| Cash From Operations | |
-4.70M | 36.3M | 12.3M | 16.9M | 25.7M | |
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| Capital Expenditures | |
-6.15M | -6.27M | -3.28M | -6.13M | -4.13M | |
| Sale of Assets | |
4.15M | -24.7M | 0 | 2.23M | 1.08M | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-4.66M | 15.0M | 9.80M | 0 | 0 | |
| Cash from Investing | |
-511K | -9.74M | 9.80M | -12.3M | -16.9M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-11.6M | -554K | 1.12M | 0 | 0 | |
| Net Borrowings | |
-78K | -107K | -816K | 0 | 0 | |
| Other Financing Cash Flows | |
26K | -806K | 169K | 0 | 0 | |
| Cash From Financing | |
-11.6M | -1.47M | 476K | -10.4M | -21.8M | |
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| Foreign Exchange Effect | |
-69K | 112K | -73K | -348K | 37K | |
| Net Change in Cash | |
-16.9M | 25.2M | 22.5M | -6.16M | -13.0M | |
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