 | |
- 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 | |
24.1M | -44.3M | 27.1M | -12.2M | 7.22M | |
|
|
||||||
| Depreciation | |
6.36M | 7.34M | 5.23M | 4.94M | 4.65M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
406K | -398K | 128K | -2K | -6.36M | |
| Change In Working Capital | |
-71.6M | 89.0M | -35.4M | 0 | 0 | |
| Other Non Cash Operating Items | |
5.37M | 8.34M | -21.9M | 0 | 0 | |
| Cash From Operations | |
-35.5M | 60.0M | 10.1M | -30.6M | -19.2M | |
|
|
||||||
| Capital Expenditures | |
-4.67M | 5.83M | -1.30M | -1.42M | -1.37M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | -11.9M | 11.9M | 0 | 0 | |
| Other Investing Activities | |
-4.67M | 5.83M | 11.4M | 0 | 0 | |
| Cash from Investing | |
-4.67M | -6.04M | -3.53M | -2.70M | -3.72M | |
|
|
||||||
| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
204K | 1K | -624K | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-731K | -109K | 840K | 0 | 0 | |
| Cash From Financing | |
-527K | -108K | 35K | -73K | -148K | |
|
|
||||||
| Foreign Exchange Effect | |
-4.01M | 1.63M | -359K | 937K | -176K | |
| Net Change in Cash | |
-44.7M | 55.5M | 6.22M | -32.5M | -23.3M | |
|
|
||||||
| ||||||
|
|
