 | |
- close
- close
| |||||||||
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 | |
4.64M | -206M | -8.92M | -6.65M | -5.52M | |
|
|
||||||
| Depreciation | |
8.60M | 8.37M | 8.26M | 8.25M | 8.02M | |
| Amortization | |
3.20M | 6.59M | 0 | 0 | 0 | |
| Deferred Taxes | |
3.13M | -114M | -4.72M | -4.29M | -3.29M | |
| Change In Working Capital | |
4.24M | 7.61M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
-4.35M | 334M | 0 | 0 | 0 | |
| Cash From Operations | |
19.5M | 37.0M | -1.30M | 1.67M | 5.06M | |
|
|
||||||
| Capital Expenditures | |
-5.74M | -4.38M | -5.45M | -4.78M | -3.46M | |
| Sale of Assets | |
52K | 397K | 182K | -182K | 15K | |
| Acquisitions | |
-229K | -220K | -177K | -175K | -261K | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-5.69M | -4.37M | 0 | 0 | 0 | |
| Cash from Investing | |
-5.87M | -4.20M | -5.47M | -4.13M | -4.35M | |
|
|
||||||
| Dividends Paid | |
-1.45M | -4.48M | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
23.0M | -185K | 0 | 0 | 0 | |
| Net Borrowings | |
-25.1M | -30.1M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-5K | 15K | 0 | 0 | 0 | |
| Cash From Financing | |
-3.58M | -34.7M | -9.03M | -2.62M | -2.30M | |
|
|
||||||
| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
10.0M | -1.93M | -15.8M | -5.07M | -1.59M | |
|
|
||||||
| ||||||
|
|
