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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
 |
| Net Income | |
1.43M | 2.03M | -635K | 0 | 1.54M | |
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| Depreciation | |
-36.1M | 12.8M | 19.1M | 10.2M | -39.7M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
17.8M | 2.38M | 7.16M | -4.28M | -4.52M | |
| Change In Working Capital | |
45.4M | 1.16M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
-3.21M | 571K | 0 | 0 | 0 | |
| Cash From Operations | |
-26.4M | 18.8M | 21.2M | 28.4M | -65.0M | |
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| Capital Expenditures | |
11.4M | -9.27M | -12.9M | -909K | 18.9M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
7.90M | 0 | 0 | 0 | 0 | |
| Investments | |
11.2M | -2.81M | 0 | 0 | 0 | |
| Other Investing Activities | |
27.7M | -8.62M | 0 | 0 | 0 | |
| Cash from Investing | |
46.8M | -11.4M | -13.1M | -1.42M | 22.2M | |
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| Dividends Paid | |
-1.95M | -4K | -2.61M | 374K | 2.08M | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
-16.5M | -13.3M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
4.56M | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-13.8M | -13.3M | -15.5M | -12.4M | 52.7M | |
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| Foreign Exchange Effect | |
16K | 34K | -115K | 191K | -43K | |
| Net Change in Cash | |
6.48M | -5.92M | -7.44M | 14.8M | 9.98M | |
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