 | |
- 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 | |
10.1M | -14.0M | -12.3M | -11.4M | -26.1M | |
|
|
||||||
| Depreciation | |
8.18M | 7.23M | 7.63M | 4.37M | 5.31M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-1.16M | 1.16M | 0 | 0 | -8.70M | |
| Change In Working Capital | |
-1.53M | 6.77M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
-13.8M | 8.48M | 0 | 0 | 0 | |
| Cash From Operations | |
1.76M | 9.65M | -4.09M | -2.89M | -1.19M | |
|
|
||||||
| Capital Expenditures | |
-16.9M | -5.44M | -5.45M | -6.45M | 11.9M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-22.3M | 22.3M | 0 | 0 | 0 | |
| Investments | |
7.92M | -25.6M | 0 | 0 | 0 | |
| Other Investing Activities | |
-14.7M | -6.56M | 0 | 0 | 0 | |
| Cash from Investing | |
-29.1M | -9.86M | -6.27M | -7.04M | 27.3M | |
|
|
||||||
| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
83.2M | -1.44M | 0 | 0 | 0 | |
| Net Borrowings | |
4.88M | -12.7M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-6.72M | -30K | 0 | 0 | 0 | |
| Cash From Financing | |
81.4M | -14.2M | -514K | -28K | -5.10M | |
|
|
||||||
| Foreign Exchange Effect | |
-2.57M | -8.01M | -31K | -4K | 12K | |
| Net Change in Cash | |
51.4M | -22.4M | -10.9M | -9.96M | 21.1M | |
|
|
||||||
| ||||||
|
|
