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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 | |
-92.9M | -93.4M | -141M | -36.1M | -94.1M | |
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| Depreciation | |
5.05M | 4.68M | 4.21M | 3.85M | 3.69M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-58.5M | -43.7M | 94.7M | -16.1M | -36.6M | |
| Change In Working Capital | |
77.3M | 74.0M | -151M | 0 | 0 | |
| Other Non Cash Operating Items | |
26.7M | 32.7M | -59.4M | 0 | 0 | |
| Cash From Operations | |
-42.3M | -25.6M | -9.32M | 21.0M | 5.90M | |
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| Capital Expenditures | |
-283K | -8K | -1.39M | -452K | -330K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-11.4M | -15.5M | 26.9M | 0 | 0 | |
| Other Investing Activities | |
9.94M | 71.6M | -81.6M | 0 | 0 | |
| Cash from Investing | |
-1.46M | 56.1M | -5.21M | 77.9M | 4.69M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
126M | 0 | -126M | 0 | 0 | |
| Net Borrowings | |
385K | 50.5M | -50.9M | 0 | 0 | |
| Other Financing Cash Flows | |
-109K | -108M | 108M | 0 | 0 | |
| Cash From Financing | |
126M | -57.8M | -1.36M | -49.3M | -511K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
82.1M | -27.3M | -15.9M | 49.6M | 10.1M | |
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