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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 | |
-3.64M | -105M | 85.1M | -13.3M | -12.2M | |
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| Depreciation | |
10.5M | 10.5M | 9.65M | 8.31M | 5.89M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
5.21M | -15.2M | -1.11M | -2.81M | 3.93M | |
| Change In Working Capital | |
-23.8M | -7.00M | 13.6M | 0 | 0 | |
| Other Non Cash Operating Items | |
8.38M | 119M | -147M | 0 | 0 | |
| Cash From Operations | |
-3.30M | 2.84M | -7.22M | -8.27M | -10.6M | |
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| Capital Expenditures | |
-2.19M | -1.90M | -2.38M | -1.08M | -697K | |
| Sale of Assets | |
0 | 0 | 135M | 743K | -10K | |
| Acquisitions | |
-21.0M | -4.27M | 0 | 0 | 0 | |
| Investments | |
-35.7M | -24.5M | 188M | 0 | 0 | |
| Other Investing Activities | |
75.4M | 65.3M | -450M | 0 | 0 | |
| Cash from Investing | |
18.7M | 36.5M | 51.7M | -5.24M | 3.33M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-11.2M | -9.37M | 57.9M | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 240M | 0 | 0 | |
| Other Financing Cash Flows | |
4K | 0 | -36K | 0 | 0 | |
| Cash From Financing | |
-11.2M | -9.37M | -27.1M | 10K | 2.54M | |
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| Foreign Exchange Effect | |
-89K | 4K | -65K | 16K | 113K | |
| Net Change in Cash | |
4.05M | 30.0M | 17.2M | -13.5M | -4.61M | |
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