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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 | |
13.4M | 0 | -2.48M | -2.62M | -37.1M | |
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| Depreciation | |
3.87M | 0 | 4.90M | 5.30M | 5.62M | |
| Amortization | |
-25.9M | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
1.89M | 0 | -120K | -5.64M | -12.3M | |
| Change In Working Capital | |
-17.2M | 0 | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
43.1M | 0 | 0 | 0 | 0 | |
| Cash From Operations | |
19.2M | 0 | 15.8M | 21.2M | 21.4M | |
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| Capital Expenditures | |
-10.0M | 0 | -11.8M | -13.4M | -8.36M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 33K | |
| Acquisitions | |
-305K | 0 | 0 | 0 | -3.19M | |
| Investments | |
-19K | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-10.2M | 0 | 0 | 0 | 0 | |
| Cash from Investing | |
-10.5M | 0 | -11.8M | -13.4M | -11.4M | |
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| Dividends Paid | |
-3.38M | 0 | -936K | -375K | -374K | |
| Sale / Purchase of Stock | |
909K | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
687K | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-1.78M | 0 | -5.56M | -2.37M | -2.49M | |
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| Foreign Exchange Effect | |
-9K | 0 | -8K | 27K | 38K | |
| Net Change in Cash | |
6.93M | 0 | -1.58M | 5.46M | 7.55M | |
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