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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
 |
| Net Income | |
8.21M | 8.42M | 2.27M | 7.53M | 1.20M | |
|
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| Depreciation | |
1.27M | 1.34M | -2.61M | 5.59M | -5.59M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
6.85M | -1.18M | -5.67M | 0 | 0 | |
| Other Non Cash Operating Items | |
-659K | 1.99M | -1.33M | 0 | 0 | |
| Cash From Operations | |
15.7M | 10.6M | -26.2M | 37.9M | -37.9M | |
|
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| Capital Expenditures | |
-569K | -3.05M | 3.62M | -51.5M | 51.5M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-6.47M | 0 | 6.47M | 0 | 0 | |
| Other Investing Activities | |
-1.05M | -2.57M | 3.62M | 0 | 0 | |
| Cash from Investing | |
-7.51M | -2.57M | 10.1M | -113M | 113M | |
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| Dividends Paid | |
0 | 0 | 0 | -479K | 479K | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
886K | -479K | -407K | 0 | 0 | |
| Cash From Financing | |
886K | -479K | -407K | -51.6M | 51.6M | |
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| Foreign Exchange Effect | |
93K | -138K | 45K | -860K | 860K | |
| Net Change in Cash | |
9.13M | 7.39M | -16.5M | -128M | 128M | |
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