 | |
- close
- close
| |||||||||
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 | |
-7.29M | 28.9M | 18.8M | 24.7M | 17.1M | |
|
|
||||||
| Depreciation | |
4.48M | 5.08M | 5.60M | 6.11M | 6.55M | |
| Amortization | |
2.11M | 3.86M | -11.6M | 0 | 0 | |
| Deferred Taxes | |
9.56M | 12.9M | 8.78M | 10.3M | 6.92M | |
| Change In Working Capital | |
-20.1M | 42.8M | 88.4M | 0 | 0 | |
| Other Non Cash Operating Items | |
38.5M | -7.53M | -58.2M | 0 | 0 | |
| Cash From Operations | |
27.3M | 86.1M | 50.7M | 39.4M | 23.1M | |
|
|
||||||
| Capital Expenditures | |
-15.3M | -50.6M | -12.6M | -14.0M | -19.7M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-24.7M | 0 | 0 | 0 | -1.32M | |
| Investments | |
-183M | -138M | 569M | 0 | 0 | |
| Other Investing Activities | |
43.5M | 70.6M | -316M | 0 | 0 | |
| Cash from Investing | |
-165M | -67.2M | -39.8M | -73.3M | -159M | |
|
|
||||||
| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
357M | -67.9M | -319M | 0 | 0 | |
| Net Borrowings | |
1K | 0 | 15K | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 18.5M | -18.5M | 0 | 0 | |
| Cash From Financing | |
357M | -49.4M | 7.81M | 39.1M | 25.3M | |
|
|
||||||
| Foreign Exchange Effect | |
2.54M | 2.32M | 5.38M | -4.24M | -2.97M | |
| Net Change in Cash | |
222M | -28.2M | 24.1M | 951K | -114M | |
|
|
||||||
| ||||||
|
|
