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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 | |
872K | 1.74M | -3.89M | 50.9M | 19.5M | |
|
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-3.84M | -4.11M | 7.58M | -8.05M | -9.29M | |
| Change In Working Capital | |
3.88M | -2.46M | -915K | 0 | 0 | |
| Other Non Cash Operating Items | |
-16.6M | -10.7M | 53.4M | 0 | 0 | |
| Cash From Operations | |
-15.7M | -15.5M | 41.4M | 123M | 43.7M | |
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| Capital Expenditures | |
-474K | -3.30M | 3.59M | -2.95M | -1.81M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-15.0M | -2.88M | 17.8M | 0 | 0 | |
| Other Investing Activities | |
12.7M | -3.15M | -1.18M | 0 | 0 | |
| Cash from Investing | |
-2.30M | -6.03M | 15.9M | -2.96M | -1.82M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
24K | 1K | -897K | 0 | 0 | |
| Net Borrowings | |
17.6M | 22.8M | -71.4M | 0 | 0 | |
| Other Financing Cash Flows | |
-137K | -393K | 3.12M | 0 | 0 | |
| Cash From Financing | |
17.4M | 22.4M | -57.5M | -111M | -15.4M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-508K | 873K | -270K | 8.59M | 26.5M | |
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