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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 | |
265K | -4.40M | 354K | 2.56M | 4.34M | |
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| Depreciation | |
37.3M | 30.5M | 30.7M | 31.2M | 30.9M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-1.79M | -2.35M | 519K | 2.73M | 3.27M | |
| Change In Working Capital | |
-11.8M | 14.1M | -47.1M | 0 | 0 | |
| Other Non Cash Operating Items | |
3.37M | 4.36M | -14.7M | 0 | 0 | |
| Cash From Operations | |
23.6M | 42.3M | 32.0M | 10.7M | 24.5M | |
|
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| Capital Expenditures | |
-61.9M | -52.7M | -33.0M | -26.3M | -36.2M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-24.8M | -390K | 0 | -108K | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-61.9M | -47.9M | 226M | 0 | 0 | |
| Cash from Investing | |
-86.7M | -48.3M | -33.0M | -26.1M | -36.2M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
221K | 85K | -412K | 0 | 0 | |
| Net Borrowings | |
-450K | 3.97M | -134M | 0 | 0 | |
| Other Financing Cash Flows | |
-37K | -479K | 2.19M | 0 | 0 | |
| Cash From Financing | |
-266K | 3.58M | -3.40M | 17.2M | 6.81M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-63.3M | -2.50M | -4.39M | 1.92M | -4.93M | |
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