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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 | |
-15.3M | 24.8M | 9.57M | 11.2M | 14.4M | |
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| Depreciation | |
7.90M | 8.77M | 8.68M | 8.47M | 9.97M | |
| Amortization | |
-1.22M | 2.43M | -2.43M | 0 | 0 | |
| Deferred Taxes | |
-8.72M | -17.9M | -419K | -1.43M | -2.59M | |
| Change In Working Capital | |
-3.56M | 7.04M | 23.5M | 0 | 0 | |
| Other Non Cash Operating Items | |
48.0M | 1.86M | -56.3M | 0 | 0 | |
| Cash From Operations | |
27.1M | 27.1M | 37.2M | 30.6M | 28.4M | |
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| Capital Expenditures | |
-3.19M | -4.11M | -3.05M | -5.22M | -8.01M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-77.8M | -9.03M | -4.00M | -138K | -645K | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-3.19M | -4.11M | 13.4M | 0 | 0 | |
| Cash from Investing | |
-81.0M | -13.1M | -7.05M | -5.36M | -8.66M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
5.57M | 2.31M | -11.5M | 0 | 0 | |
| Net Borrowings | |
80.0M | 60.0M | -140M | 0 | 0 | |
| Other Financing Cash Flows | |
703K | 228K | -1.59M | 0 | 0 | |
| Cash From Financing | |
86.3M | 62.5M | -28.0M | -76.3M | -54.0M | |
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| Foreign Exchange Effect | |
-394K | -2.29M | -97K | 4.07M | 2.33M | |
| Net Change in Cash | |
32.0M | 74.2M | 2.08M | -46.9M | -32.0M | |
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