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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 | |
5.85M | -46.3M | -4.60M | -19.8M | -22.3M | |
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| Depreciation | |
3.53M | 3.42M | 3.40M | 3.60M | 3.50M | |
| Amortization | |
341K | 328K | -1.03M | 0 | 0 | |
| Deferred Taxes | |
-621K | -18.9M | 0 | 0 | 11.0M | |
| Change In Working Capital | |
4.56M | -2.33M | 3.37M | 0 | 0 | |
| Other Non Cash Operating Items | |
-901K | 65.3M | -65.8M | 0 | 0 | |
| Cash From Operations | |
12.8M | 1.48M | 2.80M | 900K | -1.60M | |
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| Capital Expenditures | |
-7.35M | -7.14M | -3.90M | -1.00M | -700K | |
| Sale of Assets | |
440K | 3.47M | 800K | 700K | 600K | |
| Acquisitions | |
-1.87M | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-7.33M | -7.14M | 23.8M | 0 | 0 | |
| Cash from Investing | |
-8.76M | -3.67M | -3.10M | -300K | -100K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-190K | 39K | -598K | 0 | 0 | |
| Net Borrowings | |
-6.06M | -1.39M | -94.1M | 0 | 0 | |
| Other Financing Cash Flows | |
1.52M | 495K | 3.46M | 0 | 0 | |
| Cash From Financing | |
-4.72M | -854K | 700K | 1.50M | -400K | |
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| Foreign Exchange Effect | |
-2K | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-723K | -3.05M | 400K | 2.10M | -2.10M | |
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