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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 | |
-4.46M | -186M | -81.7M | 24.8M | -16.9M | |
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| Depreciation | |
17.0M | 15.8M | 14.2M | 16.9M | 16.6M | |
| Amortization | |
1.10M | 1.10M | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 92.0M | -13.5M | 25.5M | -1.83M | |
| Change In Working Capital | |
-53.0M | 18.9M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
19.4M | 67.7M | 0 | 0 | 0 | |
| Cash From Operations | |
-19.9M | 9.43M | -29.1M | -1.69M | -7.07M | |
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| Capital Expenditures | |
-4.80M | -6.27M | -1.86M | -7.86M | -9.47M | |
| Sale of Assets | |
19K | 162K | 395K | 0 | 50K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-57.4M | -65.0M | 0 | 0 | 0 | |
| Other Investing Activities | |
56.3M | 158M | 0 | 0 | 0 | |
| Cash from Investing | |
-1.14M | 93.3M | 8.95M | 8.50M | -67.1M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
981K | -7.05M | 0 | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-129K | 1.32M | 0 | 0 | 0 | |
| Cash From Financing | |
852K | -5.73M | -6.67M | -8.14M | 678K | |
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| Foreign Exchange Effect | |
2.50M | -402K | 895K | -6.40M | 208K | |
| Net Change in Cash | |
-17.7M | 96.6M | -25.9M | -7.73M | -73.3M | |
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