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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 | |
29.8M | -47.7M | 4.26M | -2.13M | -4.01M | |
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| Depreciation | |
3.10M | 3.43M | 3.33M | 3.39M | 3.45M | |
| Amortization | |
7.57M | 2.47M | -19.3M | 0 | 0 | |
| Deferred Taxes | |
7.06M | -22.5M | -1.57M | 1.77M | 327K | |
| Change In Working Capital | |
-19.6M | 3.63M | 2.41M | 0 | 0 | |
| Other Non Cash Operating Items | |
-55.6M | 75.0M | 88.2M | 0 | 0 | |
| Cash From Operations | |
-27.6M | 14.3M | -4.45M | 912K | -5.57M | |
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| Capital Expenditures | |
-54.4M | -3.06M | -3.41M | -1.91M | -3.36M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-58.9M | -27K | 59.0M | 0 | 0 | |
| Other Investing Activities | |
61.6M | -1.60M | -144M | 0 | 0 | |
| Cash from Investing | |
2.65M | -1.62M | 46.6M | 8.09M | -3.36M | |
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| Dividends Paid | |
-30.7M | -2K | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
-37K | -37K | 144K | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-30.7M | -39K | -13.1M | -11.4M | -39K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-55.7M | 12.7M | 29.0M | -2.41M | -8.97M | |
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