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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 | |
5.10M | -87.2M | 6.96M | 7.20M | 15.3M | |
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| Depreciation | |
1.73M | 1.59M | 1.63M | 2.07M | 2.13M | |
| Amortization | |
708K | 620K | 0 | 0 | 0 | |
| Deferred Taxes | |
-600K | -2.31M | 0 | 0 | 0 | |
| Change In Working Capital | |
-12.2M | -6.17M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
82K | 5.16M | 0 | 0 | 0 | |
| Cash From Operations | |
1.59M | -471K | -28.6M | 21.0M | 18.9M | |
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| Capital Expenditures | |
-2.61M | -3.11M | -3.77M | -2.93M | -3.33M | |
| Sale of Assets | |
0 | 126K | 0 | 0 | 128K | |
| Acquisitions | |
0 | 0 | -5.60M | -7.01M | -15.4M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-8.70M | -5.11M | 0 | 0 | 0 | |
| Cash from Investing | |
-8.70M | -4.99M | -9.33M | -9.94M | -18.7M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
823K | 14K | 0 | 0 | 0 | |
| Net Borrowings | |
-99K | -221K | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
72K | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
796K | -207K | 22.2M | 30.5M | -9.64M | |
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| Foreign Exchange Effect | |
-3.05M | -2.14M | -1.78M | 2.51M | 900K | |
| Net Change in Cash | |
-9.36M | -7.81M | -17.5M | 44.1M | -8.49M | |
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