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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 | |
54.1M | 16.9M | -10.8M | -407M | 33.7M | |
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| Depreciation | |
7.00M | 8.36M | 4.83M | 6.59M | 15.6M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
594K | 13.9M | 709K | -74.3M | -1.45M | |
| Change In Working Capital | |
-52.7M | 24.0M | 56.2M | 0 | 0 | |
| Other Non Cash Operating Items | |
11.1M | -16.2M | 1.03M | 0 | 0 | |
| Cash From Operations | |
20.1M | 46.9M | -6.87M | -17.7M | 35.9M | |
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| Capital Expenditures | |
-20.0M | 10.5M | -4.19M | -6.72M | -5.25M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
15.0M | -79.6M | -11.7M | -574K | 0 | |
| Investments | |
-3K | 5K | 0 | 0 | 0 | |
| Other Investing Activities | |
-20.0M | 7.35M | 25.3M | 0 | 0 | |
| Cash from Investing | |
-5.02M | -72.2M | -15.5M | -5.57M | -4.44M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
1.10M | 84K | 29.0M | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 1.34M | -1.34M | 0 | 0 | |
| Cash From Financing | |
1.10M | 1.42M | -1.35M | -117K | -106K | |
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| Foreign Exchange Effect | |
-792K | 792K | 0 | 0 | 0 | |
| Net Change in Cash | |
15.4M | -23.1M | -23.8M | -23.4M | 31.4M | |
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