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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 | |
2.10M | -34.7M | -5.00M | -5.71M | -42.0M | |
|
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| Depreciation | |
12.0M | 11.3M | 12.6M | 14.6M | 15.1M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
1.82M | -11.8M | -3.58M | -4.01M | 19.3M | |
| Change In Working Capital | |
-3.44M | 3.63M | -48K | 0 | 0 | |
| Other Non Cash Operating Items | |
-214K | 39.6M | -42.2M | 0 | 0 | |
| Cash From Operations | |
12.3M | 6.27M | 8.12M | 213K | 5.72M | |
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| Capital Expenditures | |
-43.5M | -36.2M | -29.7M | -16.2M | -2.36M | |
| Sale of Assets | |
0 | 0 | 7.36M | 801K | 735K | |
| Acquisitions | |
0 | 0 | -303K | 0 | 0 | |
| Investments | |
-12.1M | -574K | 12.7M | 0 | 0 | |
| Other Investing Activities | |
-28.1M | -35.1M | 132M | 0 | 0 | |
| Cash from Investing | |
-40.2M | -35.6M | -23.9M | -14.2M | 3.78M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
20.8M | 17.8M | -111M | 0 | 0 | |
| Other Financing Cash Flows | |
-1.69M | -33K | 4.04M | 0 | 0 | |
| Cash From Financing | |
19.1M | 17.7M | 19.7M | 18.8M | -4.54M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-8.80M | -11.7M | 4.01M | 4.80M | 4.96M | |
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