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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 | |
7.02M | 8.14M | -40.8M | 1.26M | 8.09M | |
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| Depreciation | |
5.39M | 5.69M | 5.18M | 5.09M | 4.58M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-330K | 28K | -4.74M | 2.44M | -475K | |
| Change In Working Capital | |
-42.9M | -3.45M | 46.3M | 0 | 0 | |
| Other Non Cash Operating Items | |
1.65M | 1.82M | -3.47M | 0 | 0 | |
| Cash From Operations | |
-29.2M | 12.2M | 7.50M | 31.1M | -8.08M | |
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| Capital Expenditures | |
-3.43M | -2.80M | -3.81M | -2.94M | -2.74M | |
| Sale of Assets | |
640K | 3K | 0 | 309K | 28K | |
| Acquisitions | |
-536K | 90K | 122K | -700K | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-3.43M | -2.80M | 6.23M | 0 | 0 | |
| Cash from Investing | |
-3.33M | -2.71M | -3.69M | 12.9M | -980K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
4.77M | 506K | -5.28M | 0 | 0 | |
| Net Borrowings | |
13.0M | -1.56M | -11.4M | 0 | 0 | |
| Other Financing Cash Flows | |
-13K | -31K | 44K | 0 | 0 | |
| Cash From Financing | |
17.7M | -1.08M | -25.6M | -30.8M | -16.1M | |
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| Foreign Exchange Effect | |
-260K | -2.02M | -315K | 401K | 386K | |
| Net Change in Cash | |
-15.0M | 6.41M | -22.1M | 13.6M | -24.8M | |
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