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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 | |
2.00M | -95.3M | -9.07M | -6.45M | -64.7M | |
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| Depreciation | |
1.14M | 1.12M | 1.15M | 1.10M | 1.06M | |
| Amortization | |
4.48M | 4.49M | -18.0M | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 53.0M | |
| Change In Working Capital | |
205K | -27.3M | 60.3M | 0 | 0 | |
| Other Non Cash Operating Items | |
1.85M | 132M | -137M | 0 | 0 | |
| Cash From Operations | |
9.67M | 14.7M | -18.5M | -1.48M | 822K | |
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| Capital Expenditures | |
-1.06M | -1.06M | -247K | -465K | -341K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-2.30M | -5.00M | -3.88M | 0 | 422K | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-976K | -1.05M | 2.86M | 0 | 0 | |
| Cash from Investing | |
-3.28M | -6.05M | -6.46M | -477K | -160K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
13K | 22K | -131K | 0 | 0 | |
| Net Borrowings | |
-4.00M | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
9K | 2K | -42K | 0 | 0 | |
| Cash From Financing | |
-3.98M | 24K | 14.8M | -3.97M | 3.00M | |
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| Foreign Exchange Effect | |
-791K | -1.44M | -474K | 493K | 156K | |
| Net Change in Cash | |
1.63M | 7.21M | -10.6M | -5.43M | 3.82M | |
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