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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 | |
7.50M | 10.5M | -5.96M | -4.51M | 3.84M | |
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| Depreciation | |
5.34M | 5.61M | 5.92M | 5.45M | 5.44M | |
| Amortization | |
6.63M | 6.77M | 5.43M | 0 | 0 | |
| Deferred Taxes | |
-2.71M | -2.86M | 2.14M | -3.09M | -5.70M | |
| Change In Working Capital | |
-31.0M | -29.2M | 24.0M | 0 | 0 | |
| Other Non Cash Operating Items | |
6.29M | 6.47M | 5.62M | 0 | 0 | |
| Cash From Operations | |
-7.98M | -2.72M | 37.2M | 7.51M | 10.9M | |
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| Capital Expenditures | |
-7.68M | -6.83M | -4.67M | -5.49M | -21.8M | |
| Sale of Assets | |
50K | 0 | 5K | 121K | 0 | |
| Acquisitions | |
0 | 0 | -947K | 947K | 0 | |
| Investments | |
-87.7M | -10.9M | 205M | 0 | 0 | |
| Other Investing Activities | |
87.3M | 74.6M | -196M | 0 | 0 | |
| Cash from Investing | |
-404K | 63.7M | 7.95M | 7.38M | -13.7M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-39.0M | 2.97M | 300K | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-1.52M | -711K | -18K | 0 | 0 | |
| Cash From Financing | |
-40.5M | 2.26M | 282K | 2.59M | -20.1M | |
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| Foreign Exchange Effect | |
29K | -62K | -97K | 94K | -87K | |
| Net Change in Cash | |
-48.9M | 63.1M | 45.3M | 17.6M | -23.0M | |
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