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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 | |
30.8M | -64.9M | 1.21M | -7.45M | 7.47M | |
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| Depreciation | |
0 | 0 | 982K | 927K | 824K | |
| Amortization | |
1.78M | 1.62M | 0 | 0 | 0 | |
| Deferred Taxes | |
6.46M | -2.28M | 1.06M | -902K | -2.07M | |
| Change In Working Capital | |
-48.1M | 56.3M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
10.9M | 56.5M | 0 | 0 | 0 | |
| Cash From Operations | |
9.27M | 47.2M | -28.6M | -27.8M | 34.5M | |
|
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| Capital Expenditures | |
-1.26M | -1.40M | -444K | -178K | -348K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-966K | -445K | -669K | -25K | -77K | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-2.49M | -1.31M | 0 | 0 | 0 | |
| Cash from Investing | |
-3.46M | -1.76M | -1.11M | 1.26M | 4.30M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
348K | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
-423K | -1.55M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-75K | -1.55M | 0 | 0 | 0 | |
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| Foreign Exchange Effect | |
-14.8M | -7.82M | -16.3M | 18.6M | 17.4M | |
| Net Change in Cash | |
-9.05M | 36.1M | -46.0M | -7.92M | 56.2M | |
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