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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 | |
4.25M | -430M | 5.34M | -41.9M | 18.3M | |
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| Depreciation | |
4.47M | 4.43M | 4.32M | 4.22M | 4.12M | |
| Amortization | |
407K | 398K | -1.65M | 0 | 0 | |
| Deferred Taxes | |
20.0M | -200M | 1.49M | -1.22M | 335K | |
| Change In Working Capital | |
1.62M | 14.5M | -21.9M | 0 | 0 | |
| Other Non Cash Operating Items | |
1.54M | 654M | -836M | 0 | 0 | |
| Cash From Operations | |
32.3M | 42.7M | 15.9M | 12.1M | 17.9M | |
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| Capital Expenditures | |
-1.11M | -2.94M | -823K | -417K | -474K | |
| Sale of Assets | |
11.7M | 1.26M | 16K | 3K | 87K | |
| Acquisitions | |
-374K | 4.52M | 0 | 0 | 0 | |
| Investments | |
8K | 56K | -251K | 0 | 0 | |
| Other Investing Activities | |
-1.30M | -7.07M | 6.45M | 0 | 0 | |
| Cash from Investing | |
10.1M | -1.23M | -453K | -425K | -418K | |
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| Dividends Paid | |
-3.64M | -2K | -736K | -11K | -4K | |
| Sale / Purchase of Stock | |
1.42M | -2.03M | 15.0M | 0 | 0 | |
| Net Borrowings | |
-42.4M | -38.5M | 132M | 0 | 0 | |
| Other Financing Cash Flows | |
-1.36M | 1.36M | -474K | 0 | 0 | |
| Cash From Financing | |
-46.0M | -39.1M | -10.7M | -2.85M | -15.3M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-3.59M | 2.37M | 4.78M | 8.85M | 2.19M | |
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