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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 | |
-12.5M | 13.7M | -3.70M | -3.61M | 40K | |
|
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| Depreciation | |
6.34M | 6.47M | 6.39M | 6.95M | 7.28M | |
| Amortization | |
1.74M | -1.74M | 0 | 0 | 0 | |
| Deferred Taxes | |
-7.19M | 2.27M | -2.15M | -4.44M | -1.45M | |
| Change In Working Capital | |
-82.9M | 70.2M | 12.8M | 0 | 0 | |
| Other Non Cash Operating Items | |
0 | 1.62M | -1.62M | 0 | 0 | |
| Cash From Operations | |
-94.5M | 92.4M | 13.9M | 25.1M | -59.9M | |
|
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| Capital Expenditures | |
-7.55M | -10.6M | -567K | -12.9M | -8.83M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | -333K | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-12.9M | -5.28M | 18.2M | 0 | 0 | |
| Cash from Investing | |
-12.9M | -5.28M | -5.90M | -7.59M | -9.16M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
423K | 612K | -1.03M | 0 | 0 | |
| Net Borrowings | |
110M | -83.8M | -26.0M | 0 | 0 | |
| Other Financing Cash Flows | |
-863K | -1.25M | 2.12M | 0 | 0 | |
| Cash From Financing | |
109M | -84.5M | -19.8M | -12.7M | 69.0M | |
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| Foreign Exchange Effect | |
-882K | -1.05M | -153K | 1.00M | 482K | |
| Net Change in Cash | |
1.12M | 1.62M | -11.9M | 5.85M | 393K | |
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