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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-AUG 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
30-SEP 2009 |
 |
| Net Income | |
17.2M | 0 | -14.8M | 8.88M | 8.80M | |
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| Depreciation | |
13.4M | -31.3M | 12.2M | 11.9M | 12.0M | |
| Amortization | |
294K | -753K | -415K | 0 | 0 | |
| Deferred Taxes | |
233K | -3.30M | 0 | 0 | 5.34M | |
| Change In Working Capital | |
2.81M | 1.08M | 5.05M | 0 | 0 | |
| Other Non Cash Operating Items | |
2.08M | 5.21M | -24.0M | 0 | 0 | |
| Cash From Operations | |
36.0M | -83.1M | 38.5M | -8.47M | 42.1M | |
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| Capital Expenditures | |
-11.8M | 68.8M | -11.5M | -10.7M | -13.4M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-94K | 3K | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-13.1M | 70.2M | 16.0M | 0 | 0 | |
| Cash from Investing | |
-13.2M | 70.3M | -1.36M | -12.1M | -14.8M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
559K | 87.6M | 0 | 0 | 0 | |
| Net Borrowings | |
-6.12M | -88.9M | 41.8M | 0 | 0 | |
| Other Financing Cash Flows | |
113K | -3.50M | -5.98M | 0 | 0 | |
| Cash From Financing | |
-5.45M | -4.79M | -1.30M | -14.0M | -31.7M | |
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| Foreign Exchange Effect | |
0 | 0 | -255K | 348K | 120K | |
| Net Change in Cash | |
17.4M | -17.7M | 35.6M | -34.2M | -4.21M | |
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