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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 | |
-10.1M | -30.3M | -8.40M | -1.28M | 365K | |
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| Depreciation | |
821K | 737K | -2.35M | 799K | 841K | |
| Amortization | |
1.32M | 924K | -5.53M | 0 | 0 | |
| Deferred Taxes | |
-11.6M | -7.24M | 15.4M | -2.94M | 196K | |
| Change In Working Capital | |
-11.2M | -4.76M | 26.9M | 0 | 0 | |
| Other Non Cash Operating Items | |
24.4M | 30.1M | -48.8M | 0 | 0 | |
| Cash From Operations | |
-6.43M | -10.6M | 28.4M | 9.09M | 3.84M | |
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| Capital Expenditures | |
-3.47M | -2.30M | 26.8M | -1.59M | -2.25M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-2.75M | -3.86M | 13.9M | 0 | 0 | |
| Investments | |
0 | 1.38M | 0 | 0 | 0 | |
| Other Investing Activities | |
-3.47M | -3.68M | 30.0M | 0 | 0 | |
| Cash from Investing | |
-6.23M | -6.16M | 42.1M | -1.59M | -2.25M | |
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| Dividends Paid | |
0 | 0 | 0 | -194K | 194K | |
| Sale / Purchase of Stock | |
48.2M | -325K | -31.3M | 0 | 0 | |
| Net Borrowings | |
0 | -1.30M | 1.30M | 0 | 0 | |
| Other Financing Cash Flows | |
-48.2M | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
48K | -1.63M | -30.0M | -2.94M | 86K | |
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| Foreign Exchange Effect | |
0 | -4K | 17K | 0 | 0 | |
| Net Change in Cash | |
-12.6M | -18.4M | 40.5M | 4.56M | 1.68M | |
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