 | |
- 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 | |
-101M | -951K | -6.54M | -60.6M | -1.98M | |
|
|
||||||
| Depreciation | |
7.34M | 7.78M | 8.04M | 7.80M | 8.29M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-27K | 373K | -27K | -379K | 113K | |
| Change In Working Capital | |
-383K | -1.61M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
105M | 1.73M | 0 | 0 | 0 | |
| Cash From Operations | |
10.9M | 7.36M | 7.33M | 2.69M | 17.2M | |
|
|
||||||
| Capital Expenditures | |
-14.5M | -17.1M | -5.48M | -3.56M | -3.89M | |
| Sale of Assets | |
0 | 175K | 0 | 0 | 0 | |
| Acquisitions | |
-3.12M | 0 | 0 | 0 | 0 | |
| Investments | |
-3.68M | -1.50M | 0 | 0 | 0 | |
| Other Investing Activities | |
-7.26M | -9.95M | 0 | 0 | 0 | |
| Cash from Investing | |
-14.1M | -11.3M | -896K | -935K | -3.88M | |
|
|
||||||
| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
36K | 30K | 0 | 0 | 0 | |
| Net Borrowings | |
-208K | -206K | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-54K | -26K | 0 | 0 | 0 | |
| Cash From Financing | |
-226K | -202K | -354K | -223K | -8K | |
|
|
||||||
| Foreign Exchange Effect | |
0 | -600K | -51K | 88K | -7K | |
| Net Change in Cash | |
-3.35M | -4.72M | 6.02M | 1.62M | 13.3M | |
|
|
||||||
| ||||||
|
|
