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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 | |
-3.76M | -25.2M | 7.31M | 2.50M | 25.9M | |
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| Depreciation | |
10.5M | 12.3M | 15.2M | 15.9M | 16.2M | |
| Amortization | |
2.09M | 3.58M | -7.36M | 0 | 0 | |
| Deferred Taxes | |
0 | 8.48M | 0 | 0 | 0 | |
| Change In Working Capital | |
9.69M | 2.50M | -17.1M | 0 | 0 | |
| Other Non Cash Operating Items | |
29.2M | 2.25M | -14.3M | 0 | 0 | |
| Cash From Operations | |
19.0M | -8.23M | -456K | 20.0M | 32.3M | |
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| Capital Expenditures | |
-22.9M | -14.6M | -3.61M | -5.65M | -8.07M | |
| Sale of Assets | |
496K | 100K | 8.00M | 17K | 6K | |
| Acquisitions | |
0 | -361K | 0 | 0 | 0 | |
| Investments | |
0 | 0 | -27.0M | 0 | 0 | |
| Other Investing Activities | |
11.4M | -13.8M | 20.2M | 0 | 0 | |
| Cash from Investing | |
11.9M | -14.1M | 3.71M | -5.17M | -4.36M | |
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| Dividends Paid | |
-138K | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
164M | 19.6M | -184M | 0 | 0 | |
| Net Borrowings | |
-156M | -37.1M | -162M | 0 | 0 | |
| Other Financing Cash Flows | |
-5.28M | -2.85M | 8.12M | 0 | 0 | |
| Cash From Financing | |
2.36M | -20.4M | 22.9M | -20.1M | -628K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
33.3M | -42.6M | 26.1M | -5.25M | 27.3M | |
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