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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 | |
916K | 6.08M | 523K | 2.92M | 1.93M | |
|
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
1.50M | -5.27M | 10.7M | 0 | 0 | |
| Other Non Cash Operating Items | |
23.8M | 22.5M | -65.3M | 0 | 0 | |
| Cash From Operations | |
26.2M | 23.4M | -71.3M | 27.4M | 21.9M | |
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| Capital Expenditures | |
5.00M | -101M | 96.0M | -8.83M | -10.9M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | -42.1M | 35.0M | -10.6M | -10.3M | |
| Investments | |
-114M | 142M | 0 | 0 | 0 | |
| Other Investing Activities | |
54.4M | -132M | 103M | 0 | 0 | |
| Cash from Investing | |
-60.1M | -32.3M | 138M | -14.6M | -24.3M | |
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| Dividends Paid | |
-17.4M | -17.4M | 58.7M | -8.46M | -8.46M | |
| Sale / Purchase of Stock | |
74K | 64K | -243K | 0 | 0 | |
| Net Borrowings | |
52.7M | -28.9M | -94.4M | 0 | 0 | |
| Other Financing Cash Flows | |
-11K | 60.3M | -30.5M | 0 | 0 | |
| Cash From Financing | |
35.4M | 14.1M | -66.5M | -12.3M | 89.9M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
1.54M | 5.10M | 182K | 501K | 87.5M | |
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