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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 | |
14.0M | 5.28M | -18.9M | -15.8M | 4.41M | |
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| Depreciation | |
2.71M | 2.48M | 2.66M | 2.92M | 2.78M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
491K | 6.49M | 27K | -3.75M | -2.50M | |
| Change In Working Capital | |
38.3M | 54.4M | 32.2M | 0 | 0 | |
| Other Non Cash Operating Items | |
5.45M | 5.42M | -22.0M | 0 | 0 | |
| Cash From Operations | |
61.0M | 74.1M | -113M | -18.9M | 12.1M | |
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| Capital Expenditures | |
-2.76M | -5.47M | -8.24M | -1.22M | -590K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-3.61M | -146K | -3.83M | -11.6M | 0 | |
| Investments | |
779K | -3.13M | 2.35M | 0 | 0 | |
| Other Investing Activities | |
-3.25M | -5.26M | -9.01M | 0 | 0 | |
| Cash from Investing | |
-6.08M | -8.53M | -13.3M | -12.8M | -1.23M | |
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| Dividends Paid | |
-2.14M | -2.13M | -2.50M | -2.34M | -2.23M | |
| Sale / Purchase of Stock | |
-4.80M | -967K | 47.2M | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-52K | -8.84M | 8.76M | 0 | 0 | |
| Cash From Financing | |
-6.99M | -11.9M | -4.40M | -2.26M | -2.28M | |
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| Foreign Exchange Effect | |
-10.9M | -2.12M | -7.25M | 2.23M | 2.04M | |
| Net Change in Cash | |
36.9M | 51.5M | -138M | -31.7M | 10.7M | |
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