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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 | |
-167M | -143M | -142M | -24.4M | -99.0M | |
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| Depreciation | |
804K | 888K | 964K | 1.61M | 1.96M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
73.5M | -63.8M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
184M | 147M | 0 | 0 | 0 | |
| Cash From Operations | |
91.6M | -58.9M | -72.7M | -16.3M | 11.3M | |
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| Capital Expenditures | |
-3.08M | -815K | -286K | -685K | -285K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | -2.50M | 0 | 7.34M | 0 | |
| Investments | |
0 | 20.5M | 0 | 0 | 0 | |
| Other Investing Activities | |
-3.21M | -518K | 0 | 0 | 0 | |
| Cash from Investing | |
-3.21M | 17.4M | 35.4M | 6.63M | 11.3M | |
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| Dividends Paid | |
-3.12M | -124M | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
525K | 33.1M | 0 | 0 | 0 | |
| Net Borrowings | |
34.9M | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-18.4M | 81.2M | 0 | 0 | 0 | |
| Cash From Financing | |
14.0M | -9.62M | -64.4M | 46.3M | -3.68M | |
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| Foreign Exchange Effect | |
-125K | -20.4M | 696K | 6.46M | -2.74M | |
| Net Change in Cash | |
102M | -71.5M | -101M | 43.0M | 16.1M | |
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